Thoroughbred Financial Services’s Charles Schwab SCHW Stock Holding History

Thoroughbred Financial Services’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	-2,426	Closed	-$231K	–	600
2025 Q3	$231K	Buy	+2,426	New	+$230K	0.01%	521
2025 Q2	–	Sell	-10,388	Closed	-$813K	–	686
2025 Q1	$813K	Sell	10,388 -274	-3%	-$21.5K	0.05%	331
2024 Q4	$789K	Sell	10,662 -251	-2%	-$18.8K	0.05%	320
2024 Q3	$707K	Sell	10,913 -52	-0.5%	-$3.42K	0.05%	336
2024 Q2	$808K	Buy	+10,965	New	+$810K	0.05%	302
2024 Q1	–	Sell	-13,670	Closed	-$940K	–	577
2023 Q4	$940K	Sell	13,670 -309	-2%	-$17.8K	0.08%	248
2023 Q3	$767K	Buy	+13,979	New	+$845K	0.08%	269

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

Thoroughbred Financial Services's SCHW Position: Q4 2025 in Review

Thoroughbred Financial Services sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 2,426 shares — an estimated $231K sold.

Thoroughbred Financial Services first reported a position in SCHW in Q3 2023 and held it in 7 quarters. The position peaked at $940K in Q4 2023. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

Thoroughbred Financial Services reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 2,426 Charles Schwab shares in Q4 2025, an estimated $231K.
Thoroughbred Financial Services first reported a position in Charles Schwab in Q3 2023 and held it in 7 quarters.
Thoroughbred Financial Services's Charles Schwab position peaked at $940K in Q4 2023.
2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Thoroughbred Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.