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SCHW

NWAM LLC’s Charles Schwab SCHW Stock Holding History

NWAM LLC’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
-2,251
Closed -$214K – 670
2025
Q3 		$214K Sell
2,251
-217
-9% -$20.6K 0.01% 597
2025
Q2 		$241K Buy
+2,468
New +$207K 0.01% 553
2024
Q1 		– Sell
-3,040
Closed -$209K – 599
2023
Q4 		$209K Buy
+3,040
New +$176K 0.02% 520
2023
Q1 		– Sell
-2,667
Closed -$222K – 539
2022
Q4 		$222K Buy
+2,667
New +$207K 0.02% 469
2022
Q3 		– Sell
-3,214
Closed -$204K – 527
2022
Q2 		$204K Buy
+3,214
New +$222K 0.02% 493
2022
Q1 		– Sell
-2,379
Closed -$200K – 559
2021
Q4 		$200K Buy
+2,379
New +$192K 0.02% 489
2021
Q2 		– Sell
-3,079
Closed -$201K – 515
2021
Q1 		$201K Buy
+3,079
New +$187K 0.02% 459

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

NWAM LLC's SCHW Position: Q4 2025 in Review

NWAM LLC sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 2,251 shares — an estimated $214K sold.

NWAM LLC first reported a position in SCHW in Q1 2021 and held it in 7 quarters. The position peaked at $241K in Q2 2025. 2,331 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • NWAM LLC reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 2,251 Charles Schwab shares in Q4 2025, an estimated $214K.
  • NWAM LLC first reported a position in Charles Schwab in Q1 2021 and held it in 7 quarters.
  • NWAM LLC's Charles Schwab position peaked at $241K in Q2 2025.
  • 2,331 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.