WA
SCHW

Wealthstream Advisors’s Charles Schwab SCHW Stock Holding History

Wealthstream Advisors’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 		$234K Sell
2,446
-171
-7% -$16.2K 0.04% 160
2025
Q2 		$239K Buy
+2,617
New +$219K 0.04% 148

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

Wealthstream Advisors's SCHW Position: Q3 2025 in Review

Wealthstream Advisors reduced its Charles Schwab (SCHW) stake by 6.5% in Q3 2025, selling an estimated $16.2K and leaving 2,446 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #160.

Wealthstream Advisors first reported a position in SCHW in Q2 2025 and has held it in 2 quarters since. The position peaked at $239K in Q2 2025. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Wealthstream Advisors held 2,446 shares of Charles Schwab worth $234K as of Q3 2025.
  • Wealthstream Advisors sold 171 Charles Schwab shares in Q3 2025, an estimated $16.2K.
  • Charles Schwab made up 0.04% of Wealthstream Advisors's portfolio in Q3 2025, its #160 holding.
  • Wealthstream Advisors first reported a position in Charles Schwab in Q2 2025 and has held it in 2 quarters since.
  • Wealthstream Advisors's Charles Schwab position peaked at $239K in Q2 2025.
  • 2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.