SSIM
SCHW

Sheets Smith Investment Management’s Charles Schwab SCHW Stock Holding History

Sheets Smith Investment 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 		$1.78M Buy
18,668
+15
+0.1% +$1.42K 1.16% 28
2025
Q2 		$1.7M Buy
+18,653
New +$1.56M 1.49% 22
2022
Q2 		– Sell
-21,824
Closed -$1.84M – 45
2022
Q1 		$1.84M Buy
21,824
+674
+3% +$59.3K 2.26% 10
2021
Q4 		$1.78M Buy
+21,150
New +$1.71M 1.26% 21

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

Sheets Smith Investment Management's SCHW Position: Q3 2025 in Review

Sheets Smith Investment Management increased its Charles Schwab (SCHW) stake by 0.08% in Q3 2025, buying an estimated $1.42K and bringing the position to 18,668 shares worth $1.78M. The position accounts for 1.16% of the portfolio, ranked #28.

Sheets Smith Investment Management first reported a position in SCHW in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.84M in Q1 2022. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Sheets Smith Investment Management held 18,668 shares of Charles Schwab worth $1.78M as of Q3 2025.
  • Sheets Smith Investment Management bought 15 Charles Schwab shares in Q3 2025, an estimated $1.42K.
  • Charles Schwab made up 1.16% of Sheets Smith Investment Management's portfolio in Q3 2025, its #28 holding.
  • Sheets Smith Investment Management first reported a position in Charles Schwab in Q4 2021 and has held it in 4 quarters since.
  • Sheets Smith Investment Management's Charles Schwab position peaked at $1.84M in Q1 2022.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.