TAM
SCHW

Titleist Asset Management’s Charles Schwab SCHW Stock Holding History

Titleist Asset Management’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 		– Sell
-7,869
Closed -$718K – 339
2025
Q2 		$718K Sell
7,869
-1,138
-13% -$95.3K 0.07% 169
2025
Q1 		$705K Sell
9,007
-878
-9% -$68.9K 0.08% 153
2024
Q4 		$732K Buy
9,885
+1,191
+14% +$89.1K 0.08% 154
2024
Q3 		$563K Sell
8,694
-457
-5% -$30K 0.08% 164
2024
Q2 		$674K Sell
9,151
-674
-7% -$49.8K 0.1% 136
2024
Q1 		$711K Sell
9,825
-13,784
-58% -$908K 0.12% 121
2023
Q4 		$1.62M Sell
23,609
-2,582
-10% -$149K 0.3% 71
2023
Q3 		$1.44M Sell
26,191
-11,605
-31% -$701K 0.33% 74
2023
Q2 		$2.14M Buy
37,796
+7,148
+23% +$374K 0.48% 60
2023
Q1 		$1.61M Buy
+30,648
New +$2.24M 0.34% 63

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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