OPS
SCHW

Orion Portfolio Solutions’s Charles Schwab SCHW Stock Holding History

Orion Portfolio Solutions’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
Q1 		$11.8M Sell
151,304
-40,887
-21% -$3.21M 0.12% 160
2024
Q4 		$17.5M Buy
192,191
+70,126
+57% +$5.25M 0.17% 114
2024
Q3 		$7.91M Buy
122,065
+665
+0.5% +$43.7K 0.08% 245
2024
Q2 		$8.95M Sell
121,400
-13,497
-10% -$997K 0.09% 207
2024
Q1 		$9.76M Buy
134,897
+10,393
+8% +$684K 0.1% 202
2023
Q4 		$8.44M Sell
124,504
-20,633
-14% -$1.19M 0.1% 202
2023
Q3 		$7.97M Buy
145,137
+10,173
+8% +$615K 0.1% 206
2023
Q2 		$7.65M Buy
134,964
+67,388
+100% +$3.53M 0.08% 238
2023
Q1 		$3.54M Buy
67,576
+55,372
+454% +$4.05M 0.04% 362
2022
Q4 		$1.02M Buy
12,204
+2,843
+30% +$221K 0.04% 304
2022
Q3 		$673K Buy
9,361
+2,845
+44% +$198K 0.03% 335
2022
Q2 		$412K Buy
6,516
+139
+2% +$9.59K 0.02% 453
2022
Q1 		$538K Buy
6,377
+232
+4% +$20.4K 0.02% 402
2021
Q4 		$517K Buy
6,145
+484
+9% +$39.2K 0.02% 419
2021
Q3 		$412K Buy
5,661
+1,126
+25% +$80.4K 0.02% 433
2021
Q2 		$330K Buy
4,535
+390
+9% +$27.6K 0.01% 461
2021
Q1 		$270K Buy
4,145
+342
+9% +$20.7K 0.01% 462
2020
Q4 		$202K Buy
+3,803
New +$172K 0.01% 481
2020
Q3 		– Sell
-6,542
Closed -$221K – 1749
2020
Q2 		$221K Sell
6,542
-1,056
-14% -$37.8K 0.01% 384
2020
Q1 		$255K Buy
7,598
+304
+4% +$12.8K 0.02% 279
2019
Q4 		$347K Buy
+7,294
New +$322K 0.03% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Orion Portfolio Solutions's SCHW Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Charles Schwab (SCHW) stake by 21% in Q1 2025, selling an estimated $3.21M and leaving 151,304 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #160.

Orion Portfolio Solutions first reported a position in SCHW in Q4 2019 and has held it in 21 quarters since. The position peaked at $17.5M in Q4 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Orion Portfolio Solutions held 151,304 shares of Charles Schwab worth $11.8M as of Q1 2025.
  • Orion Portfolio Solutions sold 40,887 Charles Schwab shares in Q1 2025, an estimated $3.21M.
  • Charles Schwab made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #160 holding.
  • Orion Portfolio Solutions first reported a position in Charles Schwab in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Charles Schwab position peaked at $17.5M in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.