SPA
SCHW

Sherbrooke Park Advisers’s Charles Schwab SCHW Stock Holding History

Sherbrooke Park Advisers’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
-3,562
Closed -$340K – 485
2025
Q3 		$340K Buy
+3,562
New +$338K 0.16% 256
2025
Q1 		– Sell
-7,711
Closed -$571K – 896
2024
Q4 		$571K Buy
+7,711
New +$577K 0.18% 171
2024
Q2 		– Sell
-3,795
Closed -$275K – 1172
2024
Q1 		$275K Buy
+3,795
New +$250K 0.05% 601

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's SCHW Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 3,562 shares — an estimated $340K sold.

Sherbrooke Park Advisers first reported a position in SCHW in Q1 2024 and held it in 3 quarters. The position peaked at $571K in Q4 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,562 Charles Schwab shares in Q4 2025, an estimated $340K.
  • Sherbrooke Park Advisers first reported a position in Charles Schwab in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Charles Schwab position peaked at $571K in Q4 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.