SCM
SCHW

SKBA Capital Management’s Charles Schwab SCHW Stock Holding History

SKBA 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
Q2 		– Sell
-84,600
Closed -$6.62M – 88
2025
Q1 		$6.62M Sell
84,600
-300
-0.4% -$23.5K 0.99% 50
2024
Q4 		$6.28M Sell
84,900
-30,400
-26% -$2.27M 0.99% 52
2024
Q3 		$7.47M Sell
115,300
-8,330
-7% -$547K 1.11% 47
2024
Q2 		$9.11M Sell
123,630
-7,930
-6% -$586K 1.46% 34
2024
Q1 		$9.52M Sell
131,560
-27,400
-17% -$1.8M 1.49% 34
2023
Q4 		$10.9M Sell
158,960
-2,200
-1% -$127K 1.84% 22
2023
Q3 		$8.85M Hold
161,160
– – 1.63% 31
2023
Q2 		$9.13M Buy
+161,160
New +$8.44M 1.65% 33

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

SKBA Capital Management's SCHW Position: Q2 2025 in Review

SKBA Capital Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 84,600 shares — an estimated $6.62M sold.

SKBA Capital Management first reported a position in SCHW in Q2 2023 and held it in 8 quarters. The position peaked at $10.9M in Q4 2023. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • SKBA Capital Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • SKBA Capital Management sold 84,600 Charles Schwab shares in Q2 2025, an estimated $6.62M.
  • SKBA Capital Management first reported a position in Charles Schwab in Q2 2023 and held it in 8 quarters.
  • SKBA Capital Management's Charles Schwab position peaked at $10.9M in Q4 2023.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on SKBA Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.