PTC
SCHW

Petrus Trust Company’s Charles Schwab SCHW Stock Holding History

Petrus Trust Company’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 		– Sell
-5,457
Closed -$498K – 472
2025
Q2 		$498K Buy
5,457
+2,607
+91% +$218K 0.05% 118
2025
Q1 		$223K Sell
2,850
-3,256
-53% -$256K 0.02% 507
2024
Q4 		$452K Buy
+6,106
New +$457K 0.04% 276
2019
Q3 		– Sell
-5,531
Closed -$222K – 336
2019
Q2 		$222K Sell
5,531
-173
-3% -$7.54K 0.04% 196
2019
Q1 		$244K Buy
5,704
+764
+15% +$34.5K 0.05% 171
2018
Q4 		$205K Buy
+4,940
New +$223K 0.04% 184

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's SCHW Position: Q3 2025 in Review

Petrus Trust Company sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 5,457 shares — an estimated $498K sold.

Petrus Trust Company first reported a position in SCHW in Q4 2018 and held it in 6 quarters. The position peaked at $498K in Q2 2025. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Petrus Trust Company reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,457 Charles Schwab shares in Q3 2025, an estimated $498K.
  • Petrus Trust Company first reported a position in Charles Schwab in Q4 2018 and held it in 6 quarters.
  • Petrus Trust Company's Charles Schwab position peaked at $498K in Q2 2025.
  • 2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.