Northwest Capital Management’s Charles Schwab SCHW Stock Holding History

Northwest Capital 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	-1,253	Closed	-$120K	–	203
2025 Q3	$120K	Buy	1,253 +2	+0.2%	+$190	0.13%	89
2025 Q2	$114K	Buy	1,251 +4	+0.3%	+$335	0.06%	124
2025 Q1	$97.6K	Buy	1,247 +5	+0.4%	+$392	0.04%	157
2024 Q4	$92K	Sell	1,242 -18	-1%	-$1.35K	0.04%	160
2024 Q3	$81.7K	Buy	1,260 +5	+0.4%	+$328	0.03%	169
2024 Q2	$92.5K	Sell	1,255 -121	-9%	-$8.94K	0.03%	160
2024 Q1	$99.5K	Buy	1,376 +5	+0.4%	+$329	0.03%	175
2023 Q4	$94.3K	Sell	1,371 -96	-7%	-$5.54K	0.03%	175
2023 Q3	$80.6K	Buy	1,467 +5	+0.3%	+$302	0.03%	173
2023 Q2	$82.8K	Buy	+1,462	New	+$76.6K	0.03%	168

Other funds holding SCHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northwest Capital Management's SCHW Position: Q4 2025 in Review

Northwest Capital Management sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 1,253 shares — an estimated $120K sold.

Northwest Capital Management first reported a position in SCHW in Q2 2023 and held it in 10 quarters. The position peaked at $120K in Q3 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

Northwest Capital Management reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 1,253 Charles Schwab shares in Q4 2025, an estimated $120K.
Northwest Capital Management first reported a position in Charles Schwab in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's Charles Schwab position peaked at $120K in Q3 2025.
2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.