O
SCHW

Ossiam’s Charles Schwab SCHW Stock Holding History

Ossiam’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
-267,750
Closed -$25.6M – 653
2025
Q3 		$25.6M Sell
267,750
-161,764
-38% -$15.4M 0.33% 57
2025
Q2 		$39.2M Sell
429,514
-918,685
-68% -$76.9M 0.44% 49
2025
Q1 		$106M Buy
1,348,199
+454,776
+51% +$35.7M 1.47% 11
2024
Q4 		$66.1M Sell
893,423
-1,356,081
-60% -$101M 1.14% 18
2024
Q3 		$146M Buy
2,249,504
+1,891,668
+529% +$124M 2.82% 8
2024
Q2 		$26.4M Buy
357,836
+194,170
+119% +$14.3M 0.5% 46
2024
Q1 		$11.8M Sell
163,666
-465,947
-74% -$30.7M 0.21% 85
2023
Q4 		$43.3M Sell
629,613
-156,049
-20% -$9.01M 0.7% 35
2023
Q3 		$43.1M Buy
785,662
+116,180
+17% +$7.02M 0.76% 34
2023
Q2 		$37.9M Buy
669,482
+649,906
+3,320% +$34M 0.68% 41
2023
Q1 		$1.03M Sell
19,576
-10,554
-35% -$773K 0.02% 275
2022
Q4 		$2.51M Sell
30,130
-8,636
-22% -$670K 0.07% 176
2022
Q3 		$2.79M Buy
38,766
+33,224
+599% +$2.31M 0.08% 157
2022
Q2 		$350K Sell
5,542
-1,248
-18% -$86.1K 0.01% 347
2022
Q1 		$572K Buy
6,790
+956
+16% +$84.1K 0.02% 298
2021
Q4 		$491K Sell
5,834
-11,038
-65% -$893K 0.01% 320
2021
Q3 		$1.23M Sell
16,872
-3,624
-18% -$259K 0.03% 220
2021
Q2 		$1.39M Buy
+20,496
New +$1.45M 0.04% 213
2021
Q1 		– Sell
-411
Closed -$22K – 463
2020
Q4 		$22K Sell
411
-13,398
-97% -$607K ﹤0.01% 400
2020
Q3 		$500K Buy
13,809
+5,322
+63% +$185K 0.02% 250
2020
Q2 		$286K Buy
8,487
+3,359
+66% +$120K 0.02% 286
2020
Q1 		$172K Buy
5,128
+726
+16% +$30.5K 0.01% 336
2019
Q4 		$209K Buy
4,402
+1,702
+63% +$75K 0.02% 308
2019
Q3 		$113K Sell
2,700
-37
-1% -$1.49K 0.01% 370
2019
Q2 		$110K Buy
+2,737
New +$119K 0.01% 371

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ossiam's SCHW Position: Q4 2025 in Review

Ossiam sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 267,750 shares — an estimated $25.6M sold.

Ossiam first reported a position in SCHW in Q2 2019 and held it in 25 quarters. The position peaked at $146M in Q3 2024. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Ossiam reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 267,750 Charles Schwab shares in Q4 2025, an estimated $25.6M.
  • Ossiam first reported a position in Charles Schwab in Q2 2019 and held it in 25 quarters.
  • Ossiam's Charles Schwab position peaked at $146M in Q3 2024.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.