MC
SCHW

Montag & Caldwell’s Charles Schwab SCHW Stock Holding History

Montag & Caldwell’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
Q2 		$13.7M Sell
149,635
-7,375
-5% -$618K 2.99% 18
2025
Q1 		$12.3M Sell
157,010
-4,733
-3% -$371K 2.85% 17
2024
Q4 		$12M Buy
161,743
+11,916
+8% +$892K 2.55% 18
2024
Q3 		$9.71M Sell
149,827
-7,640
-5% -$502K 1.97% 24
2024
Q2 		$11.6M Sell
157,467
-48,331
-23% -$3.57M 2.34% 18
2024
Q1 		$14.9M Buy
205,798
+8,177
+4% +$539K 2.57% 18
2023
Q4 		$13.6M Sell
197,621
-152,026
-43% -$8.78M 2.37% 22
2023
Q3 		$19.2M Sell
349,647
-139,571
-29% -$8.44M 2.46% 21
2023
Q2 		$27.7M Sell
489,218
-3,763
-0.8% -$197K 3.38% 11
2023
Q1 		$25.8M Buy
492,981
+124,714
+34% +$9.13M 3.47% 9
2022
Q4 		$30.7M Sell
368,267
-42,626
-10% -$3.31M 4.45% 5
2022
Q3 		$29.5M Sell
410,893
-9,864
-2% -$685K 4.39% 4
2022
Q2 		$26.6M Buy
420,757
+58,256
+16% +$4.02M 3.86% 9
2022
Q1 		$30.6M Buy
362,501
+45,755
+14% +$4.02M 3.4% 10
2021
Q4 		$26.6M Sell
316,746
-23,935
-7% -$1.94M 2.57% 21
2021
Q3 		$24.8M Buy
+340,681
New +$24.3M 2.29% 22
2019
Q3 		– Sell
-434,015
Closed -$17.4M – 74
2019
Q2 		$17.4M Sell
434,015
-424,599
-49% -$18.5M 0.9% 33
2019
Q1 		$36.7M Sell
858,614
-329,270
-28% -$14.9M 1.91% 28
2018
Q4 		$49.3M Sell
1,187,884
-292,552
-20% -$13.2M 2.69% 18
2018
Q3 		$72.8M Buy
1,480,436
+167,480
+13% +$8.55M 2.84% 17
2018
Q2 		$67.1M Sell
1,312,956
-211,335
-14% -$11.7M 2.67% 22
2018
Q1 		$79.6M Sell
1,524,291
-511,839
-25% -$27.4M 2.89% 21
2017
Q4 		$105M Sell
2,036,130
-222,339
-10% -$10.4M 3.29% 11
2017
Q3 		$98.8M Sell
2,258,469
-143,121
-6% -$5.94M 3.04% 20
2017
Q2 		$103M Buy
2,401,590
+1,320,573
+122% +$52.9M 3.04% 17
2017
Q1 		$44.1M Buy
+1,081,017
New +$44.6M 1.26% 29

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

Montag & Caldwell's SCHW Position: Q2 2025 in Review

Montag & Caldwell reduced its Charles Schwab (SCHW) stake by 4.7% in Q2 2025, selling an estimated $618K and leaving 149,635 shares worth $13.7M. The position accounts for 2.99% of the portfolio, ranked #18.

Montag & Caldwell first reported a position in SCHW in Q1 2017 and has held it in 26 quarters since. The position peaked at $105M in Q4 2017. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Montag & Caldwell held 149,635 shares of Charles Schwab worth $13.7M as of Q2 2025.
  • Montag & Caldwell sold 7,375 Charles Schwab shares in Q2 2025, an estimated $618K.
  • Charles Schwab made up 2.99% of Montag & Caldwell's portfolio in Q2 2025, its #18 holding.
  • Montag & Caldwell first reported a position in Charles Schwab in Q1 2017 and has held it in 26 quarters since.
  • Montag & Caldwell's Charles Schwab position peaked at $105M in Q4 2017.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.