RA
SCHW

Ransom Advisory’s Charles Schwab SCHW Stock Holding History

Ransom Advisory’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 		$30K Hold
300
– – 0.01% 263
2025
Q3 		$28.6K Hold
300
– – 0.01% 206
2025
Q2 		$27.4K Hold
300
– – 0.01% 225
2025
Q1 		$23.5K Hold
300
– – 0.01% 230
2024
Q4 		$22.2K Hold
300
– – 0.01% 287
2024
Q3 		$19.4K Hold
300
– – 0.01% 304
2024
Q2 		$22.1K Buy
+300
New +$22.2K 0.01% 287

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

Ransom Advisory's SCHW Position: Q4 2025 in Review

Ransom Advisory held its Charles Schwab (SCHW) position steady in Q4 2025 at 300 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #263.

Ransom Advisory first reported a position in SCHW in Q2 2024 and has held it in 7 quarters since. 2,317 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Ransom Advisory held 300 shares of Charles Schwab worth $30K as of Q4 2025.
  • Ransom Advisory left its Charles Schwab share count unchanged in Q4 2025.
  • Charles Schwab made up 0.01% of Ransom Advisory's portfolio in Q4 2025, its #263 holding.
  • Ransom Advisory first reported a position in Charles Schwab in Q2 2024 and has held it in 7 quarters since.
  • 2,317 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.