TA
SCHW

TFG Advisers’s Charles Schwab SCHW Stock Holding History

TFG 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
Q2 		$417K Buy
4,569
+324
+8% +$27.1K 0.14% 151
2025
Q1 		$332K Buy
4,245
+7
+0.2% +$549 0.12% 162
2024
Q4 		$314K Sell
4,238
-105
-2% -$7.86K 0.11% 167
2024
Q3 		$282K Buy
4,343
+133
+3% +$8.74K 0.1% 175
2024
Q2 		$310K Buy
4,210
+718
+21% +$53K 0.12% 158
2024
Q1 		$253K Buy
3,492
+324
+10% +$21.3K 0.1% 178
2023
Q4 		$218K Buy
+3,168
New +$183K 0.09% 193

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

TFG Advisers's SCHW Position: Q2 2025 in Review

TFG Advisers increased its Charles Schwab (SCHW) stake by 7.6% in Q2 2025, buying an estimated $27.1K and bringing the position to 4,569 shares worth $417K. The position accounts for 0.14% of the portfolio, ranked #151.

TFG Advisers first reported a position in SCHW in Q4 2023 and has held it in 7 quarters since. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • TFG Advisers held 4,569 shares of Charles Schwab worth $417K as of Q2 2025.
  • TFG Advisers bought 324 Charles Schwab shares in Q2 2025, an estimated $27.1K.
  • Charles Schwab made up 0.14% of TFG Advisers's portfolio in Q2 2025, its #151 holding.
  • TFG Advisers first reported a position in Charles Schwab in Q4 2023 and has held it in 7 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.