MFS
SCHW

Mattson Financial Services’s Charles Schwab SCHW Stock Holding History

Mattson Financial Services’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
-82
Closed -$5.31K – 406
2024
Q4 		$5.31K Sell
82
-23,874
-100% -$1.79M ﹤0.01% 283
2024
Q3 		$1.77M Sell
23,956
-152
-0.6% -$9.98K 0.63% 56
2024
Q2 		$1.78M Buy
+24,108
New +$1.78M 0.63% 56

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

Mattson Financial Services's SCHW Position: Q1 2025 in Review

Mattson Financial Services sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 82 shares — an estimated $5.31K sold.

Mattson Financial Services first reported a position in SCHW in Q2 2024 and held it in 3 quarters. The position peaked at $1.78M in Q2 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Mattson Financial Services reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 82 Charles Schwab shares in Q1 2025, an estimated $5.31K.
  • Mattson Financial Services first reported a position in Charles Schwab in Q2 2024 and held it in 3 quarters.
  • Mattson Financial Services's Charles Schwab position peaked at $1.78M in Q2 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.