PFA
SCHW

Pathway Financial Advisers’s Charles Schwab SCHW Stock Holding History

Pathway Financial Advisers’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
-208
Closed -$19.8K – 311
2025
Q3 		$19.8K Buy
+208
New +$19.7K 0.01% 301
2025
Q1 		– Sell
-268
Closed -$19.8K – 358
2024
Q4 		$19.8K Buy
268
+1
+0.4% +$75 0.01% 306
2024
Q3 		$17.3K Hold
267
– – 0.01% 258
2024
Q2 		$19.6K Buy
267
+3
+1% +$222 0.01% 292
2024
Q1 		$19.2K Sell
264
-80
-23% -$5.27K 0.01% 294
2023
Q4 		$23.7K Buy
344
+1
+0.3% +$58 0.01% 282
2023
Q3 		$18.8K Buy
+343
New +$20.7K 0.01% 299
2023
Q1 		$17.8K Buy
340
+201
+145% +$14.7K 0.01% 322
2022
Q4 		$11.6K Buy
+139
New +$10.8K ﹤0.01% 393

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

Pathway Financial Advisers's SCHW Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 208 shares — an estimated $19.8K sold.

Pathway Financial Advisers first reported a position in SCHW in Q4 2022 and held it in 9 quarters. The position peaked at $23.7K in Q4 2023. 2,317 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 208 Charles Schwab shares in Q4 2025, an estimated $19.8K.
  • Pathway Financial Advisers first reported a position in Charles Schwab in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Charles Schwab position peaked at $23.7K in Q4 2023.
  • 2,317 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.