TwinBeech Capital’s Charles Schwab SCHW Stock Holding History

TwinBeech Capital’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	-8,272	Closed	-$755K	–	809
2025 Q2	$755K	Buy	+8,272	New	+$693K	0.02%	452
2025 Q1	–	Sell	-2,948	Closed	-$218K	–	944
2024 Q4	$218K	Buy	+2,948	New	+$221K	﹤0.01%	552
2023 Q2	–	Sell	-239,139	Closed	-$12.5M	–	827
2023 Q1	$12.5M	Buy	+239,139	New	+$17.5M	0.25%	130
2021 Q3	–	Sell	-120,195	Closed	-$8.75M	–	738
2021 Q2	$8.75M	Buy	120,195 +7,745	+7%	+$548K	1.06%	11
2021 Q1	$7.33M	Buy	+112,450	New	+$6.82M	1.07%	7

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

TwinBeech Capital's SCHW Position: Q3 2025 in Review

TwinBeech Capital sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 8,272 shares — an estimated $755K sold.

TwinBeech Capital first reported a position in SCHW in Q1 2021 and held it in 5 quarters. The position peaked at $12.5M in Q1 2023. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

TwinBeech Capital reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 8,272 Charles Schwab shares in Q3 2025, an estimated $755K.
TwinBeech Capital first reported a position in Charles Schwab in Q1 2021 and held it in 5 quarters.
TwinBeech Capital's Charles Schwab position peaked at $12.5M in Q1 2023.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.