WWP
SCHW

Waypoint Wealth Partners’s Charles Schwab SCHW Stock Holding History

Waypoint Wealth Partners’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 		$247K Hold
2,705
– – 0.06% 72
2025
Q1 		$212K Hold
2,705
– – 0.06% 65
2024
Q4 		$200K Buy
+2,705
New +$202K 0.05% 66
2023
Q1 		– Sell
-2,705
Closed -$225K – 74
2022
Q4 		$225K Buy
+2,705
New +$210K 0.09% 53
2022
Q2 		– Sell
-2,709
Closed -$228K – 70
2022
Q1 		$228K Sell
2,709
-519
-16% -$45.7K 0.08% 46
2021
Q4 		$271K Buy
+3,228
New +$261K 0.09% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waypoint Wealth Partners's SCHW Position: Q2 2025 in Review

Waypoint Wealth Partners held its Charles Schwab (SCHW) position steady in Q2 2025 at 2,705 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #72.

Waypoint Wealth Partners first reported a position in SCHW in Q4 2021 and has held it in 6 quarters since. The position peaked at $271K in Q4 2021. 2,143 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Waypoint Wealth Partners held 2,705 shares of Charles Schwab worth $247K as of Q2 2025.
  • Waypoint Wealth Partners left its Charles Schwab share count unchanged in Q2 2025.
  • Charles Schwab made up 0.06% of Waypoint Wealth Partners's portfolio in Q2 2025, its #72 holding.
  • Waypoint Wealth Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 6 quarters since.
  • Waypoint Wealth Partners's Charles Schwab position peaked at $271K in Q4 2021.
  • 2,143 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.