SIG
SCHW

Stonegate Investment Group’s Charles Schwab SCHW Stock Holding History

Stonegate Investment Group’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 		$398K Sell
4,167
-1,110
-21% -$105K 0.01% 281
2025
Q2 		$481K Buy
5,277
+2,368
+81% +$198K 0.01% 245
2025
Q1 		$228K Sell
2,909
-116
-4% -$9.1K 0.01% 315
2024
Q4 		$224K Buy
+3,025
New +$226K 0.01% 315

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

Stonegate Investment Group's SCHW Position: Q3 2025 in Review

Stonegate Investment Group reduced its Charles Schwab (SCHW) stake by 21% in Q3 2025, selling an estimated $105K and leaving 4,167 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #281.

Stonegate Investment Group first reported a position in SCHW in Q4 2024 and has held it in 4 quarters since. The position peaked at $481K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Stonegate Investment Group held 4,167 shares of Charles Schwab worth $398K as of Q3 2025.
  • Stonegate Investment Group sold 1,110 Charles Schwab shares in Q3 2025, an estimated $105K.
  • Charles Schwab made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #281 holding.
  • Stonegate Investment Group first reported a position in Charles Schwab in Q4 2024 and has held it in 4 quarters since.
  • Stonegate Investment Group's Charles Schwab position peaked at $481K in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.