SLT Holdings’s Charles Schwab SCHW Stock Holding History

SLT Holdings’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	–	Sell	-2,250	Closed	-$205K	–	151
2025 Q2	$205K	Buy	+2,250	New	+$188K	0.15%	97

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SLT Holdings's SCHW Position: Q3 2025 in Review

SLT Holdings sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 2,250 shares — an estimated $205K sold.

SLT Holdings first reported a position in SCHW in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

SLT Holdings reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
SLT Holdings sold 2,250 Charles Schwab shares in Q3 2025, an estimated $205K.
SLT Holdings first reported a position in Charles Schwab in Q2 2025 and held it in 1 quarter.
SLT Holdings's Charles Schwab position peaked at $205K in Q2 2025.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on SLT Holdings's 13F filing for Q3 2025, filed 23 Oct 2025.