MWM
SCHW

Marietta Wealth Management’s Charles Schwab SCHW Stock Holding History

Marietta Wealth Management’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 		– Sell
-69,247
Closed -$5.12M – 112
2024
Q4 		$5.12M Buy
69,247
+1,300
+2% +$97.3K 0.74% 65
2024
Q3 		$4.4M Buy
67,947
+3,551
+6% +$233K 0.64% 68
2024
Q2 		$4.75M Buy
64,396
+15,005
+30% +$1.11M 0.74% 63
2024
Q1 		$3.57M Buy
49,391
+248
+0.5% +$16.3K 0.59% 71
2023
Q4 		$3.38M Buy
49,143
+795
+2% +$45.9K 0.6% 71
2023
Q3 		$2.65M Sell
48,348
-3,425
-7% -$207K 0.53% 71
2023
Q2 		$2.93M Buy
51,773
+19,152
+59% +$1M 0.55% 74
2023
Q1 		$1.71M Buy
+32,621
New +$2.39M 0.36% 82
2019
Q3 		– Sell
-44,808
Closed -$1.8M – 122
2019
Q2 		$1.8M Buy
44,808
+1,779
+4% +$77.5K 0.7% 63
2019
Q1 		$1.84M Buy
43,029
+3,520
+9% +$159K 0.76% 62
2018
Q4 		$1.64M Buy
39,509
+2,085
+6% +$94.3K 0.79% 59
2018
Q3 		$1.84M Buy
37,424
+1,298
+4% +$66.3K 0.81% 60
2018
Q2 		$1.85M Buy
36,126
+540
+2% +$29.9K 0.9% 47
2018
Q1 		$1.86M Buy
35,586
+251
+0.7% +$13.5K 0.97% 41
2017
Q4 		$1.81M Sell
35,335
-656
-2% -$30.8K 0.98% 42
2017
Q3 		$1.57M Buy
35,991
+3,575
+11% +$148K 0.88% 50
2017
Q2 		$1.39M Buy
32,416
+4,782
+17% +$191K 0.85% 50
2017
Q1 		$1.13M Buy
27,634
+15,173
+122% +$627K 0.75% 57
2016
Q4 		$492K Buy
+12,461
New +$445K 0.39% 84

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Marietta Wealth Management's SCHW Position: Q1 2025 in Review

Marietta Wealth Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 69,247 shares — an estimated $5.12M sold.

Marietta Wealth Management first reported a position in SCHW in Q4 2016 and held it in 19 quarters. The position peaked at $5.12M in Q4 2024. 2,028 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Marietta Wealth Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Marietta Wealth Management sold 69,247 Charles Schwab shares in Q1 2025, an estimated $5.12M.
  • Marietta Wealth Management first reported a position in Charles Schwab in Q4 2016 and held it in 19 quarters.
  • Marietta Wealth Management's Charles Schwab position peaked at $5.12M in Q4 2024.
  • 2,028 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Marietta Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.