MidWestOne Financial Group’s Charles Schwab SCHW Stock Holding History

MidWestOne Financial Group’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 Q4	$1.08M	Sell	10,773 -774	-7%	-$73.4K	0.12%	154
2025 Q3	$1.1M	Buy	11,547 +97	+0.8%	+$9.21K	0.13%	146
2025 Q2	$1.04M	Sell	11,450 -260	-2%	-$21.8K	0.14%	148
2025 Q1	$917K	Sell	11,710 -7,231	-38%	-$568K	0.13%	159
2024 Q4	$1.4M	Sell	18,941 -3,958	-17%	-$296K	0.2%	107
2024 Q3	$1.48M	Sell	22,899 -1,968	-8%	-$129K	0.2%	109
2024 Q2	$1.83M	Sell	24,867 -5,518	-18%	-$408K	0.33%	74
2024 Q1	$2.2M	Buy	30,385 +2,464	+9%	+$162K	0.39%	64
2023 Q4	$1.92M	Buy	27,921 +153	+0.6%	+$8.84K	0.37%	67
2023 Q3	$1.52M	Buy	27,768 +4,403	+19%	+$266K	0.35%	72
2023 Q2	$1.32M	Buy	23,365 +3,630	+18%	+$190K	0.29%	90
2023 Q1	$1.03M	Buy	+19,735	New	+$1.45M	0.23%	113

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MidWestOne Financial Group's SCHW Position: Q4 2025 in Review

MidWestOne Financial Group reduced its Charles Schwab (SCHW) stake by 6.7% in Q4 2025, selling an estimated $73.4K and leaving 10,773 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #154.

MidWestOne Financial Group first reported a position in SCHW in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.2M in Q1 2024. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

MidWestOne Financial Group held 10,773 shares of Charles Schwab worth $1.08M as of Q4 2025.
MidWestOne Financial Group sold 774 Charles Schwab shares in Q4 2025, an estimated $73.4K.
Charles Schwab made up 0.12% of MidWestOne Financial Group's portfolio in Q4 2025, its #154 holding.
MidWestOne Financial Group first reported a position in Charles Schwab in Q1 2023 and has held it in 12 quarters since.
MidWestOne Financial Group's Charles Schwab position peaked at $2.2M in Q1 2024.
2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.