Grassi Investment Management / SCHW
Grassi Investment Management’s Schwab Charles Corp Position
Does Grassi Investment Management own Schwab Charles Corp (SCHW)? Yes — 117.0K shares worth $11M (+0.85% of its 13F portfolio) as of Q2 2025, down from 118.5K shares the prior filed quarter.
Position Value
$11M
Q2 2025
Shares
117.0K
% of Portfolio
+0.85%
Quarters Held
15
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 117.0K | $11M | +0.85% |
| Q1 2025 | 118.5K | $9M | +0.86% |
| Q4 2024 | 118.7K | $9M | +0.75% |
| Q3 2024 | 119.6K | $8M | +0.67% |
| Q2 2024 | 121.3K | $9M | +0.79% |
| Q1 2024 | 121.5K | $9M | +0.80% |
| Q4 2023 | 125.5K | $9M | +0.91% |
| Q3 2023 | 95.2K | $5M | +0.60% |
| Q2 2023 | 45.6K | $3M | +0.28% |
| Q1 2023 | 36.9K | $2M | +0.24% |
| Q4 2022 | 3.2K | $266,000 | +0.04% |
| Q3 2019 | 24.1K | $1M | +0.15% |
| Q2 2019 | 88.8K | $4M | +0.53% |
| Q1 2019 | 112.0K | $5M | +0.71% |
| Q4 2018 | 113.3K | $5M | +0.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Grassi Investment Management’s full portfolio or all institutional holders of SCHW.