WGC
SCHW

Watts Gwilliam & Co’s Charles Schwab SCHW Stock Holding History

Watts Gwilliam & Co’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
Q1 		– Sell
-24,341
Closed -$1.76M – 225
2024
Q4 		$1.76M Sell
24,341
-2,618
-10% -$196K 0.37% 57
2024
Q3 		$1.75M Buy
+26,959
New +$1.77M 0.38% 53
2024
Q1 		$1.61M Buy
+20,918
New +$1.38M 0.5% 44

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Watts Gwilliam & Co's SCHW Position: Q1 2025 in Review

Watts Gwilliam & Co sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 24,341 shares — an estimated $1.76M sold.

Watts Gwilliam & Co first reported a position in SCHW in Q1 2024 and held it in 3 quarters. The position peaked at $1.76M in Q4 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Watts Gwilliam & Co reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Watts Gwilliam & Co sold 24,341 Charles Schwab shares in Q1 2025, an estimated $1.76M.
  • Watts Gwilliam & Co first reported a position in Charles Schwab in Q1 2024 and held it in 3 quarters.
  • Watts Gwilliam & Co's Charles Schwab position peaked at $1.76M in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.