Wellington Capital Management’s Charles Schwab SCHW Stock Holding History

Wellington Capital Management’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	$583K	Buy	+6,390	New	+$535K	0.87%	44

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Capital Management's SCHW Position: Q2 2025 in Review

Wellington Capital Management opened a new position in Charles Schwab (SCHW) in Q2 2025: 6,390 shares worth $583K. The stake represents 0.87% of the portfolio and ranks #44 among its holdings.

2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

Wellington Capital Management held 6,390 shares of Charles Schwab worth $583K as of Q2 2025.
Charles Schwab was a new Wellington Capital Management position in Q2 2025.
Charles Schwab made up 0.87% of Wellington Capital Management's portfolio in Q2 2025, its #44 holding.
2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.