T
SCHW

TOBAM’s Charles Schwab SCHW Stock Holding History

TOBAM’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 		– Sell
-242
Closed -$19K – 279
2025
Q1 		$19K Sell
242
-2,263
-90% -$178K 0.01% 209
2024
Q4 		$185K Sell
2,505
-1,147
-31% -$85.8K 0.06% 161
2024
Q3 		$237K Buy
3,652
+545
+18% +$35.8K 0.04% 170
2024
Q2 		$229K Sell
3,107
-3,432
-52% -$254K 0.04% 174
2024
Q1 		$473K Hold
6,539
– – 0.04% 146
2023
Q4 		$450K Sell
6,539
-812
-11% -$46.9K 0.04% 138
2023
Q3 		$404K Sell
7,351
-588
-7% -$35.5K 0.03% 149
2023
Q2 		$450K Hold
7,939
– – 0.03% 149
2023
Q1 		$416K Buy
7,939
+3,580
+82% +$262K 0.03% 153
2022
Q4 		$363K Buy
4,359
+2,090
+92% +$162K 0.02% 162
2022
Q3 		$163K Hold
2,269
– – 0.01% 231
2022
Q2 		$143K Buy
2,269
+1,997
+734% +$138K 0.01% 270
2022
Q1 		$23K Sell
272
-43,728
-99% -$3.85M ﹤0.01% 418
2021
Q4 		$3.7M Sell
44,000
-53,399
-55% -$4.32M 0.17% 92
2021
Q3 		$7.09M Sell
97,399
-31,087
-24% -$2.22M 0.3% 76
2021
Q2 		$9.36M Sell
128,486
-18,509
-13% -$1.31M 0.37% 74
2021
Q1 		$9.58M Buy
146,995
+6,647
+5% +$403K 0.41% 69
2020
Q4 		$7.44M Buy
140,348
+136,362
+3,421% +$6.17M 0.33% 79
2020
Q3 		$144K Buy
+3,986
New +$139K 0.01% 192

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

TOBAM's SCHW Position: Q2 2025 in Review

TOBAM sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 242 shares — an estimated $19K sold.

TOBAM first reported a position in SCHW in Q3 2020 and held it in 19 quarters. The position peaked at $9.58M in Q1 2021. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • TOBAM reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • TOBAM sold 242 Charles Schwab shares in Q2 2025, an estimated $19K.
  • TOBAM first reported a position in Charles Schwab in Q3 2020 and held it in 19 quarters.
  • TOBAM's Charles Schwab position peaked at $9.58M in Q1 2021.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.