SEC 13F Intelligence

Eagle Ridge Investment Management / SCHW

Eagle Ridge Investment Management’s Schwab Charles Corp Position

Does Eagle Ridge Investment Management own Schwab Charles Corp (SCHW)? Yes363.3K shares worth $27M (+2.35% of its 13F portfolio) as of Q4 2024, up from 362.0K shares the prior filed quarter.

Position Value
$27M
Q4 2024
Shares
363.3K
% of Portfolio
+2.35%
Quarters Held
25
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $18MQ2 ’19: $17MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $14MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $21MQ4 ’20Q1 ’21: $25MQ2 ’21: $27MQ3 ’21: $27MQ4 ’21: $31MQ4 ’21Q1 ’22: $31MQ2 ’22: $23MQ3 ’22: $26MQ4 ’22: $30MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $20MQ4 ’23: $24MQ4 ’23Q1 ’24: $26MQ2 ’24: $26MQ3 ’24: $23MQ4 ’24: $27MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024363.3K$27M+2.35%
Q3 2024362.0K$23M+2.06%
Q2 2024356.4K$26M+2.43%
Q1 2024357.0K$26M+2.38%
Q4 2023355.6K$24M+2.40%
Q3 2023358.7K$20M+2.15%
Q2 2023357.9K$20M+2.13%
Q1 2023358.5K$19M+2.11%
Q4 2022358.8K$30M+3.48%
Q3 2022363.9K$26M+3.28%
Q2 2022363.7K$23M+2.77%
Q1 2022365.8K$31M+3.29%
Q4 2021368.8K$31M+3.25%
Q3 2021374.8K$27M+3.04%
Q2 2021370.7K$27M+3.13%
Q1 2021376.1K$25M+2.96%
Q4 2020389.9K$21M+2.61%
Q3 2020392.6K$14M+1.99%
Q2 2020390.0K$13M+1.99%
Q1 2020403.5K$14M+2.36%
Q4 2019409.4K$19M+2.61%
Q3 2019407.6K$17M+2.47%
Q2 2019417.2K$17M+2.43%
Q1 2019425.7K$18M+2.68%
Q4 2018424.1K$18M+2.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of SCHW.