WAM
SCHW

Worth Asset Management’s Charles Schwab SCHW Stock Holding History

Worth Asset 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
Q3 		– Sell
-13,052
Closed -$1.19M – 195
2025
Q2 		$1.19M Buy
+13,052
New +$1.09M 0.59% 35
2023
Q3 		– Sell
-384
Closed -$21.8K – 369
2023
Q2 		$21.8K Sell
384
-851
-69% -$44.6K 0.02% 236
2023
Q1 		$64.7K Buy
1,235
+735
+147% +$53.8K 0.05% 160
2022
Q4 		$41.6K Hold
500
– – 0.03% 200
2022
Q3 		$36K Hold
500
– – 0.03% 176
2022
Q2 		$32K Hold
500
– – 0.02% 251
2022
Q1 		$32K Buy
+500
New +$44K 0.02% 260

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

Worth Asset Management's SCHW Position: Q3 2025 in Review

Worth Asset Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 13,052 shares — an estimated $1.19M sold.

Worth Asset Management first reported a position in SCHW in Q1 2022 and held it in 7 quarters. The position peaked at $1.19M in Q2 2025. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Worth Asset Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Worth Asset Management sold 13,052 Charles Schwab shares in Q3 2025, an estimated $1.19M.
  • Worth Asset Management first reported a position in Charles Schwab in Q1 2022 and held it in 7 quarters.
  • Worth Asset Management's Charles Schwab position peaked at $1.19M in Q2 2025.
  • 2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.