MFAM
SCHW

Motley Fool Asset Management’s Charles Schwab SCHW Stock Holding History

Motley Fool Asset Management’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 		– Sell
-125,315
Closed -$12M – 259
2025
Q3 		$12M Buy
125,315
+31,083
+33% +$2.95M 0.49% 39
2025
Q2 		$8.6M Buy
94,232
+9,872
+12% +$827K 0.4% 51
2025
Q1 		$6.6M Buy
84,360
+1,044
+1% +$81.9K 0.37% 60
2024
Q4 		$6.17M Buy
83,316
+9,700
+13% +$726K 0.32% 70
2024
Q3 		$4.7M Buy
73,616
+2,582
+4% +$170K 0.28% 81
2024
Q2 		$5.22M Buy
71,034
+17,193
+32% +$1.27M 0.35% 68
2024
Q1 		$3.89M Buy
53,841
+3,634
+7% +$239K 0.25% 83
2023
Q4 		$3.45M Buy
50,207
+3,278
+7% +$189K 0.26% 80
2023
Q3 		$2.58M Buy
46,929
+3,493
+8% +$211K 0.21% 88
2023
Q2 		$2.46M Buy
43,436
+2,703
+7% +$142K 0.22% 83
2023
Q1 		$2.13M Sell
40,733
-783
-2% -$57.3K 0.24% 77
2022
Q4 		$3.46M Sell
41,516
-2,102
-5% -$163K 0.39% 63
2022
Q3 		$3.13M Sell
43,618
-267
-0.6% -$18.5K 0.31% 72
2022
Q2 		$2.78M Sell
43,885
-3,138
-7% -$216K 0.26% 78
2022
Q1 		$3.96M Sell
47,023
-1,723
-4% -$152K 0.29% 75
2021
Q4 		$4.1M Buy
48,746
+5,491
+13% +$444K 0.26% 85
2021
Q3 		$3.15M Sell
43,255
-3,783
-8% -$270K 0.2% 91
2021
Q2 		$3.42M Buy
+47,038
New +$3.33M 0.23% 89
2020
Q1 		– Sell
-22,824
Closed -$1.09M – 167
2019
Q4 		$1.09M Sell
22,824
-335
-1% -$14.8K 0.12% 99
2019
Q3 		$969K Sell
23,159
-210
-0.9% -$8.47K 0.11% 104
2019
Q2 		$939K Buy
23,369
+2,179
+10% +$95K 0.1% 110
2019
Q1 		$906K Buy
21,190
+3,185
+18% +$144K 0.1% 108
2018
Q4 		$748K Buy
+18,005
New +$814K 0.1% 108
2018
Q2 		– Sell
-12,436
Closed -$649K – 152
2018
Q1 		$649K Buy
+12,436
New +$666K 0.09% 92

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

Motley Fool Asset Management's SCHW Position: Q4 2025 in Review

Motley Fool Asset Management sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 125,315 shares — an estimated $12M sold.

Motley Fool Asset Management first reported a position in SCHW in Q1 2018 and held it in 24 quarters. The position peaked at $12M in Q3 2025. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Motley Fool Asset Management reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Motley Fool Asset Management sold 125,315 Charles Schwab shares in Q4 2025, an estimated $12M.
  • Motley Fool Asset Management first reported a position in Charles Schwab in Q1 2018 and held it in 24 quarters.
  • Motley Fool Asset Management's Charles Schwab position peaked at $12M in Q3 2025.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Motley Fool Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.