NC
SCHW

North Capital’s Charles Schwab SCHW Stock Holding History

North 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
Q4 		– Sell
-1,083
Closed -$103K – 589
2025
Q3 		$103K Buy
1,083
+24
+2% +$2.28K 0.08% 151
2025
Q2 		$96.6K Buy
1,059
+1
+0.1% +$84 0.08% 141
2025
Q1 		$82.9K Buy
+1,058
New +$83K 0.08% 151

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

North Capital's SCHW Position: Q4 2025 in Review

North Capital sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 1,083 shares — an estimated $103K sold.

North Capital first reported a position in SCHW in Q1 2025 and held it in 3 quarters. The position peaked at $103K in Q3 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • North Capital reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1,083 Charles Schwab shares in Q4 2025, an estimated $103K.
  • North Capital first reported a position in Charles Schwab in Q1 2025 and held it in 3 quarters.
  • North Capital's Charles Schwab position peaked at $103K in Q3 2025.
  • 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.