SCI
SCHW

Silver Coast Investments’s Charles Schwab SCHW Stock Holding History

Silver Coast Investments’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
Q2 		– Sell
-2,973
Closed -$233K – 109
2025
Q1 		$233K Sell
2,973
-323
-10% -$25.4K 0.09% 95
2024
Q4 		$244K Sell
3,296
-268
-8% -$20.1K 0.09% 88
2024
Q3 		$231K Sell
3,564
-657
-16% -$43.2K 0.09% 89
2024
Q2 		$311K Sell
4,221
-116
-3% -$8.57K 0.13% 61
2024
Q1 		$314K Buy
4,337
+23
+0.5% +$1.51K 0.13% 60
2023
Q4 		$297K Buy
+4,314
New +$249K 0.13% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silver Coast Investments's SCHW Position: Q2 2025 in Review

Silver Coast Investments sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 2,973 shares — an estimated $233K sold.

Silver Coast Investments first reported a position in SCHW in Q4 2023 and held it in 6 quarters. The position peaked at $314K in Q1 2024. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Silver Coast Investments reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Silver Coast Investments sold 2,973 Charles Schwab shares in Q2 2025, an estimated $233K.
  • Silver Coast Investments first reported a position in Charles Schwab in Q4 2023 and held it in 6 quarters.
  • Silver Coast Investments's Charles Schwab position peaked at $314K in Q1 2024.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Silver Coast Investments's 13F filing for Q2 2025, filed 4 Aug 2025.