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	–	338
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	0.3%	74
2023 Q2	$2.14M	Buy	37,796 +7,148	+23%	+$374K	0.42%	60
2023 Q1	$1.61M	Buy	+30,648	New	+$2.24M	0.34%	63

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Titleist Asset Management's SCHW Position: Q3 2025 in Review

Titleist Asset Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 7,869 shares — an estimated $718K sold.

Titleist Asset Management first reported a position in SCHW in Q1 2023 and held it in 10 quarters. The position peaked at $2.14M in Q2 2023. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Titleist Asset Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Titleist Asset Management sold 7,869 Charles Schwab shares in Q3 2025, an estimated $718K.
Titleist Asset Management first reported a position in Charles Schwab in Q1 2023 and held it in 10 quarters.
Titleist Asset Management's Charles Schwab position peaked at $2.14M in Q2 2023.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.