Oxford Asset Management’s Charles Schwab SCHW Stock Holding History

Oxford Asset 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	-5,870	Closed	-$560K	–	717
2025 Q3	$560K	Buy	+5,870	New	+$557K	0.19%	169
2025 Q1	–	Sell	-8,601	Closed	-$637K	–	679
2024 Q4	$637K	Sell	8,601 -2,708	-24%	-$203K	0.28%	111
2024 Q3	$733K	Buy	+11,309	New	+$743K	0.61%	32
2019 Q4	–	Sell	-78,449	Closed	-$3.28M	–	2048
2019 Q3	$3.28M	Buy	78,449 +62,929	+405%	+$2.54M	0.08%	303
2019 Q2	$624K	Sell	15,520 -1,089	-7%	-$47.5K	0.01%	1177
2019 Q1	$710K	Buy	+16,609	New	+$750K	0.02%	1083
2018 Q2	–	Sell	-67,539	Closed	-$3.53M	–	1897
2018 Q1	$3.53M	Buy	+67,539	New	+$3.62M	0.07%	293
2017 Q4	–	Sell	-83,460	Closed	-$3.65M	–	1835
2017 Q3	$3.65M	Buy	+83,460	New	+$3.47M	0.07%	321

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Oxford Asset Management's SCHW Position: Q4 2025 in Review

Oxford Asset Management sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 5,870 shares — an estimated $560K sold.

Oxford Asset Management first reported a position in SCHW in Q3 2017 and held it in 8 quarters. The position peaked at $3.65M in Q3 2017. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

Oxford Asset Management reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 5,870 Charles Schwab shares in Q4 2025, an estimated $560K.
Oxford Asset Management first reported a position in Charles Schwab in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Charles Schwab position peaked at $3.65M in Q3 2017.
2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.