WCF
SCHW

West Coast Financial’s Charles Schwab SCHW Stock Holding History

West Coast Financial’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 		– Sell
-3,149
Closed -$247K – 126
2025
Q1 		$247K Buy
3,149
+100
+3% +$7.85K 0.03% 152
2024
Q4 		$226K Sell
3,049
-186
-6% -$13.9K 0.02% 159
2024
Q3 		$210K Hold
3,235
– – 0.02% 166
2024
Q2 		$238K Sell
3,235
-51
-2% -$3.77K 0.03% 154
2024
Q1 		$238K Buy
3,286
+135
+4% +$8.89K 0.03% 151
2023
Q4 		$217K Buy
+3,151
New +$182K 0.03% 153
2023
Q1 		– Sell
-3,665
Closed -$305K – 136
2022
Q4 		$305K Hold
3,665
– – 0.05% 105
2022
Q3 		$263K Sell
3,665
-430
-11% -$29.9K 0.05% 105
2022
Q2 		$259K Sell
4,095
-767
-16% -$52.9K 0.05% 105
2022
Q1 		$410K Sell
4,862
-650
-12% -$57.2K 0.06% 94
2021
Q4 		$464K Sell
5,512
-284
-5% -$23K 0.07% 93
2021
Q3 		$422K Sell
5,796
-411
-7% -$29.4K 0.07% 97
2021
Q2 		$452K Buy
6,207
+721
+13% +$51K 0.07% 94
2021
Q1 		$358K Buy
5,486
+511
+10% +$31K 0.06% 97
2020
Q4 		$264K Sell
4,975
-1,065
-18% -$48.2K 0.05% 100
2020
Q3 		$219K Sell
6,040
-1,451
-19% -$50.5K 0.05% 103
2020
Q2 		$253K Sell
7,491
-2,973
-28% -$106K 0.06% 96
2020
Q1 		$352K Sell
10,464
-208,534
-95% -$8.75M 0.09% 78
2019
Q4 		$10.4M Buy
218,998
+71,724
+49% +$3.16M 2.22% 11
2019
Q3 		$6.16M Sell
147,274
-1,240
-0.8% -$50K 1.4% 29
2019
Q2 		$5.97M Sell
148,514
-2,400
-2% -$105K 1.36% 29
2019
Q1 		$6.45M Buy
150,914
+15,441
+11% +$697K 1.52% 21
2018
Q4 		$5.63M Buy
135,473
+23,993
+22% +$1.09M 1.6% 19
2018
Q3 		$5.48M Buy
111,480
+11,191
+11% +$572K 1.26% 26
2018
Q2 		$5.13M Buy
100,289
+43
+0% +$2.38K 1.42% 25
2018
Q1 		$5.24M Sell
100,246
-592
-0.6% -$31.7K 1.5% 25
2017
Q4 		$5.18M Buy
100,838
+1,238
+1% +$58.2K 1.46% 28
2017
Q3 		$4.36M Buy
99,600
+3,278
+3% +$136K 1.18% 32
2017
Q2 		$4.14M Buy
96,322
+4,438
+5% +$178K 1.32% 28
2017
Q1 		$3.75M Buy
91,884
+955
+1% +$39.4K 1.19% 31
2016
Q4 		$3.59M Buy
90,929
+1,565
+2% +$55.9K 1.14% 34
2016
Q3 		$2.82M Sell
89,364
-3,207
-3% -$94K 0.91% 41
2016
Q2 		$2.34M Buy
92,571
+1,405
+2% +$39.9K 0.85% 45
2016
Q1 		$2.55M Sell
91,166
-113
-0.1% -$2.98K 1.05% 41
2015
Q4 		$3.01M Buy
91,279
+267
+0.3% +$8.45K 1.26% 34
2015
Q3 		$2.6M Buy
91,012
+3,795
+4% +$122K 1.16% 37
2015
Q2 		$2.85M Buy
87,217
+6,525
+8% +$206K 1.25% 36
2015
Q1 		$2.46M Sell
80,692
-24,815
-24% -$719K 1.14% 40
2014
Q4 		$3.19M Buy
105,507
+31,188
+42% +$886K 1.65% 30
2014
Q3 		$2.18M Buy
74,319
+2,318
+3% +$65.6K 1.23% 39
2014
Q2 		$1.94M Sell
72,001
-55,335
-43% -$1.45M 1.02% 42
2014
Q1 		$3.48M Sell
127,336
-10,770
-8% -$281K 1.77% 17
2013
Q4 		$3.59M Sell
138,106
-754
-0.5% -$18K 1.85% 16
2013
Q3 		$2.94M Buy
138,860
+310
+0.2% +$6.74K 1.63% 26
2013
Q2 		$2.94M Buy
+138,550
New +$2.56M 1.6% 21

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

West Coast Financial's SCHW Position: Q2 2025 in Review

West Coast Financial sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 3,149 shares — an estimated $247K sold.

West Coast Financial first reported a position in SCHW in Q2 2013 and held it in 45 quarters. The position peaked at $10.4M in Q4 2019. 2,140 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • West Coast Financial reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • West Coast Financial sold 3,149 Charles Schwab shares in Q2 2025, an estimated $247K.
  • West Coast Financial first reported a position in Charles Schwab in Q2 2013 and held it in 45 quarters.
  • West Coast Financial's Charles Schwab position peaked at $10.4M in Q4 2019.
  • 2,140 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on West Coast Financial's 13F filing for Q2 2025.