Stephens Consulting’s Charles Schwab SCHW Stock Holding History

Stephens Consulting’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	$6K	Buy	+60	New	+$5.69K	﹤0.01%	279
2025 Q3	–	Sell	-34	Closed	-$3.1K	–	1020
2025 Q2	$3.1K	Buy	+34	New	+$2.85K	﹤0.01%	442
2024 Q3	–	Sell	-126	Closed	-$9.29K	–	628
2024 Q2	$9.29K	Buy	+126	New	+$9.31K	﹤0.01%	349
2023 Q3	–	Sell	-177	Closed	-$10K	–	510
2023 Q2	$10K	Hold	177	–	–	﹤0.01%	309
2023 Q1	$9.27K	Buy	+177	New	+$13K	0.01%	328

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Stephens Consulting's SCHW Position: Q4 2025 in Review

Stephens Consulting opened a new position in Charles Schwab (SCHW) in Q4 2025: 60 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in SCHW as recently as Q2 2025.

Stephens Consulting first reported a position in SCHW in Q1 2023 and has held it in 5 quarters since. The position peaked at $10K in Q2 2023. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

Stephens Consulting held 60 shares of Charles Schwab worth $6K as of Q4 2025.
Charles Schwab was a new Stephens Consulting position in Q4 2025.
Charles Schwab made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #279 holding.
Stephens Consulting first reported a position in Charles Schwab in Q1 2023 and has held it in 5 quarters since.
Stephens Consulting's Charles Schwab position peaked at $10K in Q2 2023.
2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.