TIM
SCHW

Tortoise Investment Management’s Charles Schwab SCHW Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-225
Closed -$21.5K – 1221
2025
Q3 		$21.5K Buy
225
+21
+10% +$1.99K ﹤0.01% 510
2025
Q2 		$18.6K Buy
204
+75
+58% +$6.28K ﹤0.01% 518
2025
Q1 		$10.1K Hold
129
– – ﹤0.01% 588
2024
Q4 		$9.55K Sell
129
-29
-18% -$2.17K ﹤0.01% 639
2024
Q3 		$10.2K Sell
158
-25
-14% -$1.64K ﹤0.01% 638
2024
Q2 		$13.5K Hold
183
– – ﹤0.01% 597
2024
Q1 		$13.2K Buy
183
+54
+42% +$3.56K ﹤0.01% 590
2023
Q4 		$8.88K Hold
129
– – ﹤0.01% 595
2023
Q3 		$7.08K Hold
129
– – ﹤0.01% 599
2023
Q2 		$7.31K Hold
129
– – ﹤0.01% 592
2023
Q1 		$6.76K Buy
129
+100
+345% +$7.32K ﹤0.01% 587
2022
Q4 		$2.42K Buy
+29
New +$2.25K ﹤0.01% 674
2019
Q3 		– Sell
-350
Closed -$14K – 634
2019
Q2 		$14K Buy
+350
New +$15.3K ﹤0.01% 389

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tortoise Investment Management's SCHW Position: Q4 2025 in Review

Tortoise Investment Management sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 225 shares — an estimated $21.5K sold.

Tortoise Investment Management first reported a position in SCHW in Q2 2019 and held it in 13 quarters. The position peaked at $21.5K in Q3 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Tortoise Investment Management reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 225 Charles Schwab shares in Q4 2025, an estimated $21.5K.
  • Tortoise Investment Management first reported a position in Charles Schwab in Q2 2019 and held it in 13 quarters.
  • Tortoise Investment Management's Charles Schwab position peaked at $21.5K in Q3 2025.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.