MSFS
SCHW

Main Street Financial Solutions’s Charles Schwab SCHW Stock Holding History

Main Street Financial Solutions’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$603K Sell
6,039
-2,817
-32% -$267K 0.05% 309
2025
Q3 		$846K Buy
8,856
+2,028
+30% +$192K 0.05% 281
2025
Q2 		$623K Buy
6,828
+305
+5% +$25.5K 0.05% 313
2025
Q1 		$511K Sell
6,523
-196
-3% -$15.4K 0.04% 314
2024
Q4 		$497K Sell
6,719
-77
-1% -$5.76K 0.05% 291
2024
Q3 		$440K Sell
6,796
-638
-9% -$41.9K 0.04% 332
2024
Q2 		$548K Buy
7,434
+75
+1% +$5.54K 0.05% 300
2024
Q1 		$532K Buy
7,359
+110
+2% +$7.24K 0.06% 298
2023
Q4 		$499K Sell
7,249
-231
-3% -$13.3K 0.06% 260
2023
Q3 		$411K Buy
7,480
+1,005
+16% +$60.7K 0.06% 282
2023
Q2 		$367K Buy
6,475
+162
+3% +$8.48K 0.05% 315
2023
Q1 		$331K Buy
6,313
+600
+11% +$43.9K 0.05% 323
2022
Q4 		$476K Sell
5,713
-1,016
-15% -$78.9K 0.08% 248
2022
Q3 		$484K Buy
6,729
+40
+0.6% +$2.78K 0.08% 237
2022
Q2 		$423K Buy
6,689
+52
+0.8% +$3.59K 0.05% 269
2022
Q1 		$560K Sell
6,637
-20
-0.3% -$1.76K 0.08% 224
2021
Q4 		$560K Buy
6,657
+311
+5% +$25.2K 0.08% 248
2021
Q3 		$462K Buy
6,346
+818
+15% +$58.4K 0.07% 274
2021
Q2 		$402K Sell
5,528
-7
-0.1% -$495 0.07% 291
2021
Q1 		$361K Buy
5,535
+404
+8% +$24.5K 0.06% 279
2020
Q4 		$272K Buy
+5,131
New +$232K 0.06% 315

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Main Street Financial Solutions's SCHW Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Charles Schwab (SCHW) stake by 32% in Q4 2025, selling an estimated $267K and leaving 6,039 shares worth $603K. The position accounts for 0.05% of the portfolio, ranked #309.

Main Street Financial Solutions first reported a position in SCHW in Q4 2020 and has held it in 21 quarters since. The position peaked at $846K in Q3 2025. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Main Street Financial Solutions held 6,039 shares of Charles Schwab worth $603K as of Q4 2025.
  • Main Street Financial Solutions sold 2,817 Charles Schwab shares in Q4 2025, an estimated $267K.
  • Charles Schwab made up 0.05% of Main Street Financial Solutions's portfolio in Q4 2025, its #309 holding.
  • Main Street Financial Solutions first reported a position in Charles Schwab in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's Charles Schwab position peaked at $846K in Q3 2025.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.