WT
SCHW

Washington Trust’s Charles Schwab SCHW Stock Holding History

Washington Trust’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
-764
Closed -$59.8K – 631
2025
Q1 		$59.8K Buy
764
+32
+4% +$2.51K ﹤0.01% 380
2024
Q4 		$54.2K Sell
732
-109
-13% -$8.16K ﹤0.01% 428
2024
Q3 		$54.5K Sell
841
-482
-36% -$31.7K ﹤0.01% 445
2024
Q2 		$97.5K Buy
1,323
+174
+15% +$12.9K ﹤0.01% 354
2024
Q1 		$83.1K Buy
1,149
+615
+115% +$40.5K ﹤0.01% 382
2023
Q4 		$36.7K Buy
534
+77
+17% +$4.45K ﹤0.01% 466
2023
Q3 		$25.1K Sell
457
-2,315
-84% -$140K ﹤0.01% 504
2023
Q2 		$157K Buy
2,772
+169
+6% +$8.85K 0.01% 271
2023
Q1 		$136K Buy
2,603
+2,474
+1,918% +$181K 0.01% 294
2022
Q4 		$10.7K Buy
129
+48
+59% +$3.73K ﹤0.01% 642
2022
Q3 		$6K Buy
81
+31
+62% +$2.15K ﹤0.01% 701
2022
Q2 		$3K Hold
50
– – ﹤0.01% 777
2022
Q1 		$4K Hold
50
– – ﹤0.01% 764
2021
Q4 		$4K Sell
50
-30
-38% -$2.43K ﹤0.01% 771
2021
Q3 		$6K Buy
+80
New +$5.71K ﹤0.01% 846
2020
Q4 		– Sell
-140
Closed -$5K – 1042
2020
Q3 		$5K Hold
140
– – ﹤0.01% 805
2020
Q2 		$5K Sell
140
-189
-57% -$6.77K ﹤0.01% 712
2020
Q1 		$11K Buy
+329
New +$13.8K ﹤0.01% 657
2018
Q3 		– Sell
-128
Closed -$7K – 694
2018
Q2 		$7K Buy
+128
New +$7.09K ﹤0.01% 716

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

Washington Trust's SCHW Position: Q2 2025 in Review

Washington Trust sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 764 shares — an estimated $59.8K sold.

Washington Trust first reported a position in SCHW in Q2 2018 and held it in 19 quarters. The position peaked at $157K in Q2 2023. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Washington Trust reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 764 Charles Schwab shares in Q2 2025, an estimated $59.8K.
  • Washington Trust first reported a position in Charles Schwab in Q2 2018 and held it in 19 quarters.
  • Washington Trust's Charles Schwab position peaked at $157K in Q2 2023.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

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