MS
SCHW

Marshall & Sullivan’s Charles Schwab SCHW Stock Holding History

Marshall & Sullivan’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
Q3 		$6.97M Sell
72,973
-1,069
-1% -$101K 3.23% 8
2025
Q2 		$6.76M Sell
74,042
-944
-1% -$79K 3.25% 10
2025
Q1 		$5.87M Sell
74,986
-1,411
-2% -$111K 2.98% 15
2024
Q4 		$5.65M Buy
76,397
+403
+0.5% +$30.2K 2.76% 15
2024
Q3 		$4.93M Sell
75,994
-1,074
-1% -$70.6K 2.37% 22
2024
Q2 		$5.68M Sell
77,068
-1,205
-2% -$89K 2.84% 18
2024
Q1 		$5.66M Sell
78,273
-719
-0.9% -$47.4K 2.8% 17
2023
Q4 		$5.43M Sell
78,992
-122
-0.2% -$7.05K 2.87% 15
2023
Q3 		$4.34M Sell
79,114
-455
-0.6% -$27.5K 2.53% 23
2023
Q2 		$4.51M Buy
79,569
+3,090
+4% +$162K 2.52% 23
2023
Q1 		$4.01M Buy
76,479
+37
+0% +$2.71K 2.43% 22
2022
Q4 		$6.36M Sell
76,442
-3,736
-5% -$290K 3.99% 5
2022
Q3 		$5.76M Buy
80,178
+109
+0.1% +$7.57K 3.98% 6
2022
Q2 		$5.06M Hold
80,069
– – 3.08% 15
2022
Q1 		$6.75M Sell
80,069
-4,871
-6% -$428K 3.76% 8
2021
Q4 		$7.14M Buy
84,940
+501
+0.6% +$40.5K 3.44% 9
2021
Q3 		$6.15M Buy
+84,439
New +$6.03M 3.21% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall & Sullivan's SCHW Position: Q3 2025 in Review

Marshall & Sullivan reduced its Charles Schwab (SCHW) stake by 1.4% in Q3 2025, selling an estimated $101K and leaving 72,973 shares worth $6.97M. The position accounts for 3.23% of the portfolio, ranked #8.

Marshall & Sullivan first reported a position in SCHW in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.14M in Q4 2021. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Marshall & Sullivan held 72,973 shares of Charles Schwab worth $6.97M as of Q3 2025.
  • Marshall & Sullivan sold 1,069 Charles Schwab shares in Q3 2025, an estimated $101K.
  • Charles Schwab made up 3.23% of Marshall & Sullivan's portfolio in Q3 2025, its #8 holding.
  • Marshall & Sullivan first reported a position in Charles Schwab in Q3 2021 and has held it in 17 quarters since.
  • Marshall & Sullivan's Charles Schwab position peaked at $7.14M in Q4 2021.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.