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SCHW

Riggs Asset Management’s Charles Schwab SCHW Stock Holding History

Riggs 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
Q3 		– Sell
-121
Closed -$11K – 721
2025
Q2 		$11K Hold
121
– – ﹤0.01% 316
2025
Q1 		$9.47K Hold
121
– – ﹤0.01% 267
2024
Q4 		$8.95K Sell
121
-104
-46% -$7.78K ﹤0.01% 266
2024
Q3 		$14.6K Sell
225
-36
-14% -$2.37K ﹤0.01% 235
2024
Q2 		$19.2K Buy
261
+12
+5% +$886 0.01% 194
2024
Q1 		$18K Sell
249
-40,276
-99% -$2.65M 0.01% 197
2023
Q4 		$2.79M Sell
40,525
-44,320
-52% -$2.56M 0.89% 40
2023
Q3 		$4.66M Sell
84,845
-3,224
-4% -$195K 1.66% 26
2023
Q2 		$4.99M Buy
88,069
+24,951
+40% +$1.31M 1.76% 21
2023
Q1 		$3.31M Buy
63,118
+229
+0.4% +$16.8K 1.28% 33
2022
Q4 		$5.24M Buy
+62,889
New +$4.88M 2.16% 15
2019
Q3 		– Sell
-450
Closed -$18K – 265
2019
Q2 		$18K Hold
450
– – 0.01% 158
2019
Q1 		$19K Hold
450
– – 0.01% 155
2018
Q4 		$19K Hold
450
– – 0.01% 141
2018
Q3 		$22K Sell
450
-450
-50% -$23K 0.01% 144
2018
Q2 		$46K Hold
900
– – 0.02% 116
2018
Q1 		$47K Hold
900
– – 0.02% 119
2017
Q4 		$46K Hold
900
– – 0.02% 124
2017
Q3 		$39K Hold
900
– – 0.02% 135
2017
Q2 		$39K Buy
+900
New +$36K 0.02% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riggs Asset Management's SCHW Position: Q3 2025 in Review

Riggs Asset Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 121 shares — an estimated $11K sold.

Riggs Asset Management first reported a position in SCHW in Q2 2017 and held it in 20 quarters. The position peaked at $5.24M in Q4 2022. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Riggs Asset Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 121 Charles Schwab shares in Q3 2025, an estimated $11K.
  • Riggs Asset Management first reported a position in Charles Schwab in Q2 2017 and held it in 20 quarters.
  • Riggs Asset Management's Charles Schwab position peaked at $5.24M in Q4 2022.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.