RC
SCHW

Rovin Capital’s Charles Schwab SCHW Stock Holding History

Rovin Capital’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 		$362K Sell
3,620
-1,534
-30% -$146K 0.1% 149
2025
Q3 		$492K Sell
5,154
-291
-5% -$27.6K 0.14% 120
2025
Q2 		$497K Buy
5,445
+87
+2% +$7.29K 0.15% 108
2025
Q1 		$419K Buy
5,358
+68
+1% +$5.34K 0.13% 129
2024
Q4 		$392K Sell
5,290
-1,319
-20% -$98.7K 0.14% 118
2024
Q3 		$428K Sell
6,609
-3,576
-35% -$235K 0.16% 113
2024
Q2 		$751K Buy
10,185
+92
+0.9% +$6.8K 0.31% 64
2024
Q1 		$730K Sell
10,093
-646
-6% -$42.5K 0.3% 62
2023
Q4 		$739K Buy
10,739
+5,574
+108% +$322K 0.33% 51
2023
Q3 		$284K Buy
+5,165
New +$312K 0.13% 104
2023
Q1 		– Sell
-4,629
Closed -$385K – 137
2022
Q4 		$385K Sell
4,629
-63
-1% -$4.89K 0.19% 90
2022
Q3 		$337K Buy
4,692
+775
+20% +$53.8K 0.19% 88
2022
Q2 		$247K Buy
+3,917
New +$270K 0.17% 97

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

Rovin Capital's SCHW Position: Q4 2025 in Review

Rovin Capital reduced its Charles Schwab (SCHW) stake by 30% in Q4 2025, selling an estimated $146K and leaving 3,620 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #149.

Rovin Capital first reported a position in SCHW in Q2 2022 and has held it in 13 quarters since. The position peaked at $751K in Q2 2024. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Rovin Capital held 3,620 shares of Charles Schwab worth $362K as of Q4 2025.
  • Rovin Capital sold 1,534 Charles Schwab shares in Q4 2025, an estimated $146K.
  • Charles Schwab made up 0.1% of Rovin Capital's portfolio in Q4 2025, its #149 holding.
  • Rovin Capital first reported a position in Charles Schwab in Q2 2022 and has held it in 13 quarters since.
  • Rovin Capital's Charles Schwab position peaked at $751K in Q2 2024.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.