SBIA
SCHW

Sheaff Brock Investment Advisors’s Charles Schwab SCHW Stock Holding History

Sheaff Brock Investment 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
Q1 		$625K Buy
7,986
+129
+2% +$10.1K 0.06% 233
2024
Q4 		$581K Hold
7,857
– – 0.05% 239
2024
Q3 		$509K Buy
7,857
+460
+6% +$30.2K 0.04% 254
2024
Q2 		$545K Sell
7,397
-863
-10% -$63.8K 0.05% 239
2024
Q1 		$598K Sell
8,260
-860
-9% -$56.6K 0.04% 265
2023
Q4 		$627K Buy
9,120
+29
+0.3% +$1.68K 0.05% 242
2023
Q3 		$499K Buy
9,091
+2,000
+28% +$121K 0.05% 254
2023
Q2 		$402K Sell
7,091
-5,243
-43% -$275K 0.03% 292
2023
Q1 		$646K Buy
12,334
+5,865
+91% +$429K 0.06% 221
2022
Q4 		$539K Sell
6,469
-55
-0.8% -$4.27K 0.05% 235
2022
Q3 		$469K Sell
6,524
-13
-0.2% -$903 0.05% 244
2022
Q2 		$413K Buy
6,537
+252
+4% +$17.4K 0.03% 276
2022
Q1 		$530K Buy
6,285
+31
+0.5% +$2.73K 0.04% 272
2021
Q4 		$526K Buy
6,254
+2,495
+66% +$202K 0.04% 270
2021
Q3 		$274K Buy
3,759
+5
+0.1% +$357 0.02% 405
2021
Q2 		$273K Buy
3,754
+100
+3% +$7.08K 0.02% 387
2021
Q1 		$238K Buy
+3,654
New +$222K 0.02% 407

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sheaff Brock Investment Advisors's SCHW Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Charles Schwab (SCHW) stake by 1.6% in Q1 2025, buying an estimated $10.1K and bringing the position to 7,986 shares worth $625K. The position accounts for 0.06% of the portfolio, ranked #233.

Sheaff Brock Investment Advisors first reported a position in SCHW in Q1 2021 and has held it in 17 quarters since. The position peaked at $646K in Q1 2023. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Sheaff Brock Investment Advisors held 7,986 shares of Charles Schwab worth $625K as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 129 Charles Schwab shares in Q1 2025, an estimated $10.1K.
  • Charles Schwab made up 0.06% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #233 holding.
  • Sheaff Brock Investment Advisors first reported a position in Charles Schwab in Q1 2021 and has held it in 17 quarters since.
  • Sheaff Brock Investment Advisors's Charles Schwab position peaked at $646K in Q1 2023.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.