MW
SCHW

Marcum Wealth’s Charles Schwab SCHW Stock Holding History

Marcum Wealth’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
Q1 		$808K Buy
10,319
+816
+9% +$64K 0.07% 133
2024
Q4 		$703K Sell
9,503
-206
-2% -$15.4K 0.06% 153
2024
Q3 		$629K Buy
9,709
+114
+1% +$7.49K 0.06% 160
2024
Q2 		$707K Buy
9,595
+423
+5% +$31.2K 0.07% 142
2024
Q1 		$663K Buy
9,172
+52
+0.6% +$3.42K 0.07% 148
2023
Q4 		$627K Sell
9,120
-32
-0.3% -$1.85K 0.07% 147
2023
Q3 		$502K Buy
9,152
+3,691
+68% +$223K 0.06% 170
2023
Q2 		$310K Sell
5,461
-362
-6% -$19K 0.04% 241
2023
Q1 		$305K Buy
5,823
+2,362
+68% +$173K 0.04% 241
2022
Q4 		$288K Buy
+3,461
New +$269K 0.04% 251
2022
Q2 		– Sell
-2,434
Closed -$205K – 413
2022
Q1 		$205K Sell
2,434
-103
-4% -$9.06K 0.03% 316
2021
Q4 		$213K Sell
2,537
-486
-16% -$39.3K 0.03% 318
2021
Q3 		$220K Buy
+3,023
New +$216K 0.03% 291

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Marcum Wealth's SCHW Position: Q1 2025 in Review

Marcum Wealth increased its Charles Schwab (SCHW) stake by 8.6% in Q1 2025, buying an estimated $64K and bringing the position to 10,319 shares worth $808K. The position accounts for 0.07% of the portfolio, ranked #133.

Marcum Wealth first reported a position in SCHW in Q3 2021 and has held it in 13 quarters since. 2,024 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Marcum Wealth held 10,319 shares of Charles Schwab worth $808K as of Q1 2025.
  • Marcum Wealth bought 816 Charles Schwab shares in Q1 2025, an estimated $64K.
  • Charles Schwab made up 0.07% of Marcum Wealth's portfolio in Q1 2025, its #133 holding.
  • Marcum Wealth first reported a position in Charles Schwab in Q3 2021 and has held it in 13 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.