MPM
SCHW

MBB Public Markets’s Charles Schwab SCHW Stock Holding History

MBB Public Markets’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 		– Sell
-3,446
Closed -$314K – 411
2025
Q2 		$314K Sell
3,446
-763
-18% -$63.9K 0.03% 82
2025
Q1 		$329K Buy
+4,209
New +$330K 0.04% 117
2024
Q4 		– Sell
-4,050
Closed -$262K – 473
2024
Q3 		$262K Sell
4,050
-102,716
-96% -$6.75M 0.01% 523
2024
Q2 		$7.87M Buy
106,766
+101,093
+1,782% +$7.47M 0.16% 118
2024
Q1 		$410K Buy
+5,673
New +$374K 0.03% 169
2022
Q1 		– Sell
-11,962
Closed -$1.01M – 383
2021
Q4 		$1.01M Buy
+11,962
New +$968K 0.02% 140

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBB Public Markets's SCHW Position: Q3 2025 in Review

MBB Public Markets sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 3,446 shares — an estimated $314K sold.

MBB Public Markets first reported a position in SCHW in Q4 2021 and held it in 6 quarters. The position peaked at $7.87M in Q2 2024. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • MBB Public Markets reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,446 Charles Schwab shares in Q3 2025, an estimated $314K.
  • MBB Public Markets first reported a position in Charles Schwab in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Charles Schwab position peaked at $7.87M in Q2 2024.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.