NC
SCHW

NewSquare Capital’s Charles Schwab SCHW Stock Holding History

NewSquare Capital’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
-1,070
Closed -$97.6K – 1042
2025
Q2 		$97.6K Buy
1,070
+309
+41% +$25.9K 0.01% 215
2025
Q1 		$59.6K Buy
761
+645
+556% +$50.6K ﹤0.01% 224
2024
Q4 		$8.59K Buy
+116
New +$8.68K ﹤0.01% 282
2024
Q2 		– Sell
-99
Closed -$7.16K – 441
2024
Q1 		$7.16K Hold
99
– – ﹤0.01% 276
2023
Q4 		$6.81K Sell
99
-239
-71% -$13.8K ﹤0.01% 302
2023
Q3 		$18.6K Buy
338
+234
+225% +$14.1K ﹤0.01% 253
2023
Q2 		$5.89K Sell
104
-328
-76% -$17.2K ﹤0.01% 403
2023
Q1 		$22.6K Buy
+432
New +$31.6K ﹤0.01% 256
2016
Q4 		– Sell
-500
Closed -$16K – 426
2016
Q3 		$16K Hold
500
– – ﹤0.01% 225
2016
Q2 		$13K Sell
500
-38
-7% -$1.08K ﹤0.01% 241
2016
Q1 		$15K Buy
538
+307
+133% +$8.1K ﹤0.01% 257
2015
Q4 		$8K Hold
231
– – ﹤0.01% 247
2015
Q3 		$7K Hold
231
– – ﹤0.01% 241
2015
Q2 		$8K Hold
231
– – ﹤0.01% 249
2015
Q1 		$7K Hold
231
– – ﹤0.01% 229
2014
Q4 		$7K Hold
231
– – ﹤0.01% 244
2014
Q3 		$7K Hold
231
– – ﹤0.01% 258
2014
Q2 		$6K Buy
231
+61
+36% +$1.6K ﹤0.01% 227
2014
Q1 		$5K Hold
170
– – ﹤0.01% 227
2013
Q4 		$4K Hold
170
– – ﹤0.01% 227
2013
Q3 		$4K Buy
+170
New +$3.7K ﹤0.01% 205

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 $3.38T AUM 44.17% 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

NewSquare Capital's SCHW Position: Q3 2025 in Review

NewSquare Capital sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 1,070 shares — an estimated $97.6K sold.

NewSquare Capital first reported a position in SCHW in Q3 2013 and held it in 21 quarters. The position peaked at $97.6K in Q2 2025. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • NewSquare Capital reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,070 Charles Schwab shares in Q3 2025, an estimated $97.6K.
  • NewSquare Capital first reported a position in Charles Schwab in Q3 2013 and held it in 21 quarters.
  • NewSquare Capital's Charles Schwab position peaked at $97.6K in Q2 2025.
  • 2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.