OIA
SCHW

Optimum Investment Advisors’s Charles Schwab SCHW Stock Holding History

Optimum Investment Advisors’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 		$105K Hold
1,103
– – 0.04% 255
2025
Q2 		$101K Sell
1,103
-125
-10% -$10.5K 0.04% 250
2025
Q1 		$96.1K Buy
1,228
+1
+0.1% +$78 0.05% 249
2024
Q4 		$90.8K Hold
1,227
– – 0.04% 264
2024
Q3 		$79.5K Sell
1,227
-300
-20% -$19.7K 0.03% 303
2024
Q2 		$113K Hold
1,527
– – 0.05% 249
2024
Q1 		$110K Buy
1,527
+1
+0.1% +$66 0.05% 256
2023
Q4 		$105K Sell
1,526
-2
-0.1% -$116 0.05% 253
2023
Q3 		$83.9K Buy
1,528
+2
+0.1% +$121 0.04% 293
2023
Q2 		$86.5K Buy
1,526
+301
+25% +$15.8K 0.04% 299
2023
Q1 		$64.2K Hold
1,225
– – 0.03% 333
2022
Q4 		$102K Sell
1,225
-541
-31% -$42K 0.06% 261
2022
Q3 		$127K Hold
1,766
– – 0.07% 236
2022
Q2 		$112K Buy
1,766
+1
+0.1% +$69 0.06% 269
2022
Q1 		$149K Hold
1,765
– – 0.06% 257
2021
Q4 		$148K Hold
1,765
– – 0.06% 281
2021
Q3 		$129K Hold
1,765
– – 0.05% 297
2021
Q2 		$129K Hold
1,765
– – 0.04% 338
2021
Q1 		$115K Hold
1,765
– – 0.03% 345
2020
Q4 		$94K Buy
1,765
+542
+44% +$24.5K 0.03% 358
2020
Q3 		$44K Hold
1,223
– – 0.01% 462
2020
Q2 		$41K Buy
1,223
+1
+0.1% +$36 0.01% 478
2020
Q1 		$41K Hold
1,222
– – 0.02% 460
2019
Q4 		$58K Hold
1,222
– – 0.02% 493
2019
Q3 		$51K Hold
1,222
– – 0.02% 511
2019
Q2 		$49K Buy
1,222
+1
+0.1% +$44 0.02% 511
2019
Q1 		$52K Hold
1,221
– – 0.02% 497
2018
Q4 		$51K Hold
1,221
– – 0.02% 474
2018
Q3 		$60K Hold
1,221
– – 0.02% 500
2018
Q2 		$62K Hold
1,221
– – 0.02% 492
2018
Q1 		$64K Buy
+1,221
New +$65.4K 0.02% 492

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimum Investment Advisors's SCHW Position: Q3 2025 in Review

Optimum Investment Advisors held its Charles Schwab (SCHW) position steady in Q3 2025 at 1,103 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #255.

Optimum Investment Advisors first reported a position in SCHW in Q1 2018 and has held it in 31 quarters since. The position peaked at $149K in Q1 2022. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Optimum Investment Advisors held 1,103 shares of Charles Schwab worth $105K as of Q3 2025.
  • Optimum Investment Advisors left its Charles Schwab share count unchanged in Q3 2025.
  • Charles Schwab made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #255 holding.
  • Optimum Investment Advisors first reported a position in Charles Schwab in Q1 2018 and has held it in 31 quarters since.
  • Optimum Investment Advisors's Charles Schwab position peaked at $149K in Q1 2022.
  • 2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.