RA
SCHW

Rise Advisors’s Charles Schwab SCHW Stock Holding History

Rise Advisors’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
-1,063
Closed -$101K – 1189
2025
Q3 		$101K Buy
1,063
+39
+4% +$3.7K 0.04% 158
2025
Q2 		$93.4K Buy
1,024
+3
+0.3% +$251 0.04% 158
2025
Q1 		$79.9K Buy
1,021
+209
+26% +$16.4K 0.04% 172
2024
Q4 		$60.1K Sell
812
-8
-1% -$599 0.03% 196
2024
Q3 		$53.2K Buy
820
+3
+0.4% +$197 0.03% 226
2024
Q2 		$60.2K Sell
817
-8
-1% -$591 0.03% 204
2024
Q1 		$59.7K Buy
825
+805
+4,025% +$53K 0.03% 203
2023
Q4 		$1.4K Hold
20
– – ﹤0.01% 495
2023
Q3 		$1.11K Hold
20
– – ﹤0.01% 524
2023
Q2 		$1.14K Hold
20
– – ﹤0.01% 565
2023
Q1 		$1.05K Buy
+20
New +$1.47K ﹤0.01% 650

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

Rise Advisors's SCHW Position: Q4 2025 in Review

Rise Advisors sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 1,063 shares — an estimated $101K sold.

Rise Advisors first reported a position in SCHW in Q1 2023 and held it in 11 quarters. The position peaked at $101K in Q3 2025. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Rise Advisors reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 1,063 Charles Schwab shares in Q4 2025, an estimated $101K.
  • Rise Advisors first reported a position in Charles Schwab in Q1 2023 and held it in 11 quarters.
  • Rise Advisors's Charles Schwab position peaked at $101K in Q3 2025.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.