WQ
SCHW

Wealth Quarterback’s Charles Schwab SCHW Stock Holding History

Wealth Quarterback’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
-5,964
Closed -$544K – 157
2025
Q2 		$544K Sell
5,964
-145
-2% -$12.1K 0.26% 78
2025
Q1 		$478K Buy
6,109
+35
+0.6% +$2.75K 0.27% 75
2024
Q4 		$450K Buy
6,074
+97
+2% +$7.26K 0.21% 72
2024
Q3 		$387K Sell
5,977
-2,667
-31% -$175K 0.2% 82
2024
Q2 		$637K Buy
8,644
+154
+2% +$11.4K 0.36% 59
2024
Q1 		$614K Sell
8,490
-779
-8% -$51.3K 0.34% 67
2023
Q4 		$638K Buy
9,269
+441
+5% +$25.5K 0.39% 59
2023
Q3 		$485K Sell
8,828
-1,457
-14% -$88.1K 0.42% 65
2023
Q2 		$583K Buy
+10,285
New +$539K 0.4% 53
2020
Q1 		– Sell
-33
Closed -$1.6K – 1099
2019
Q4 		$1.6K Buy
+33
New +$1.46K ﹤0.01% 786

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Quarterback's SCHW Position: Q3 2025 in Review

Wealth Quarterback sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 5,964 shares — an estimated $544K sold.

Wealth Quarterback first reported a position in SCHW in Q4 2019 and held it in 10 quarters. The position peaked at $638K in Q4 2023. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Wealth Quarterback reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Wealth Quarterback sold 5,964 Charles Schwab shares in Q3 2025, an estimated $544K.
  • Wealth Quarterback first reported a position in Charles Schwab in Q4 2019 and held it in 10 quarters.
  • Wealth Quarterback's Charles Schwab position peaked at $638K in Q4 2023.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Wealth Quarterback's 13F filing for Q3 2025, filed 20 Oct 2025.