TCA
SCHW

Teewinot Capital Advisers’s Charles Schwab SCHW Stock Holding History

Teewinot Capital Advisers’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 		– Sell
-27,099
Closed -$2.59M – 36
2025
Q3 		$2.59M Sell
27,099
-419,928
-94% -$39.9M 0.2% 28
2025
Q2 		$40.8M Buy
447,027
+402,093
+895% +$33.7M 3.35% 14
2025
Q1 		$3.52M Sell
44,934
-591,668
-93% -$46.4M 0.36% 20
2024
Q4 		$47.1M Sell
636,602
-140,186
-18% -$10.5M 4.81% 11
2024
Q3 		$50.3M Buy
776,788
+1,627
+0.2% +$107K 5.09% 10
2024
Q2 		$57.1M Buy
775,161
+64,041
+9% +$4.73M 5.63% 7
2024
Q1 		$51.4M Buy
711,120
+154,515
+28% +$10.2M 5.39% 9
2023
Q4 		$38.3M Buy
556,605
+8,487
+2% +$490K 5.8% 7
2023
Q3 		$30.1M Buy
548,118
+300,050
+121% +$18.1M 4.81% 7
2023
Q2 		$14.1M Sell
248,068
-11,522
-4% -$603K 2.38% 16
2023
Q1 		$13.6M Buy
+259,590
New +$19M 2.69% 14

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

Teewinot Capital Advisers's SCHW Position: Q4 2025 in Review

Teewinot Capital Advisers sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 27,099 shares — an estimated $2.59M sold.

Teewinot Capital Advisers first reported a position in SCHW in Q1 2023 and held it in 11 quarters. The position peaked at $57.1M in Q2 2024. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Teewinot Capital Advisers reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Teewinot Capital Advisers sold 27,099 Charles Schwab shares in Q4 2025, an estimated $2.59M.
  • Teewinot Capital Advisers first reported a position in Charles Schwab in Q1 2023 and held it in 11 quarters.
  • Teewinot Capital Advisers's Charles Schwab position peaked at $57.1M in Q2 2024.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Teewinot Capital Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.