Schwerin Boyle Capital Management’s Charles Schwab SCHW Stock Holding History

Schwerin Boyle Capital 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 Q1	–	Sell	-69,025	Closed	-$5.11M	–	54
2024 Q4	$5.11M	Sell	69,025 -1,600	-2%	-$120K	0.52%	40
2024 Q3	$4.58M	Sell	70,625 -8,900	-11%	-$585K	0.48%	39
2024 Q2	$5.86M	Sell	79,525 -300	-0.4%	-$22.2K	0.61%	36
2024 Q1	$5.77M	Sell	79,825 -250	-0.3%	-$16.5K	0.57%	37
2023 Q4	$5.51M	Sell	80,075 -200	-0.2%	-$11.6K	0.62%	35
2023 Q3	$4.41M	Sell	80,275 -37,850	-32%	-$2.29M	0.52%	37
2023 Q2	$6.7M	Hold	118,125	–	–	0.63%	36
2023 Q1	$6.19M	Sell	118,125 -7,250	-6%	-$531K	0.64%	34
2022 Q4	$10.4M	Sell	125,375 -1,700	-1%	-$132K	1.05%	27
2022 Q3	$9.13M	Sell	127,075 -450	-0.4%	-$31.2K	0.99%	30
2022 Q2	$8.06M	Hold	127,525	–	–	0.82%	32
2022 Q1	$10.8M	Sell	127,525 -750	-0.6%	-$66K	0.9%	30
2021 Q4	$10.8M	Hold	128,275	–	–	0.88%	32
2021 Q3	$9.34M	Hold	128,275	–	–	0.79%	32
2021 Q2	$9.34M	Hold	128,275	–	–	0.77%	32
2021 Q1	$8.36M	Sell	128,275 -3,000	-2%	-$182K	0.74%	35
2020 Q4	$6.96M	Sell	131,275 -2,400	-2%	-$109K	0.65%	41
2020 Q3	$4.84M	Sell	133,675 -5,400	-4%	-$188K	0.56%	37
2020 Q2	$4.69M	Sell	139,075 -1,350	-1%	-$48.4K	0.59%	35
2020 Q1	$4.72M	Sell	140,425 -450	-0.3%	-$18.9K	0.66%	37
2019 Q4	$6.7M	Hold	140,875	–	–	0.64%	38
2019 Q3	$5.89M	Buy	+140,875	New	+$5.69M	0.61%	42

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Schwerin Boyle Capital Management's SCHW Position: Q1 2025 in Review

Schwerin Boyle Capital Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 69,025 shares — an estimated $5.11M sold.

Schwerin Boyle Capital Management first reported a position in SCHW in Q3 2019 and held it in 22 quarters. The position peaked at $10.8M in Q4 2021. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Schwerin Boyle Capital Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
Schwerin Boyle Capital Management sold 69,025 Charles Schwab shares in Q1 2025, an estimated $5.11M.
Schwerin Boyle Capital Management first reported a position in Charles Schwab in Q3 2019 and held it in 22 quarters.
Schwerin Boyle Capital Management's Charles Schwab position peaked at $10.8M in Q4 2021.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2025, filed 14 May 2025.