SCHW β€” SCHWAB CHARLES CORP

Ownership history in Blue Sparrow, LLC /DE  Β·  1 quarter on record

AI Ownership Summary

Blue Sparrow, LLC /DE reported SCHWAB CHARLES CORP (SCHW) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 2.53% in 2025 Q4. The latest visible filing shows SCHW at 2.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Sparrow, LLC /DE's position in SCHWAB CHARLES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHW was reported at 2.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.53% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Sparrow, LLC /DE held SCHW β€” position size vs. price
% of Fund (quarterly)    SCHW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 1,345,049 β€” β€” 2.53% $134.4M 2026-02-14 (Est.) $93.72

FAQ About Blue Sparrow, LLC /DE and SCHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Sparrow, LLC /DE reported owning SCHW?

Blue Sparrow, LLC /DE reported SCHW across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported SCHW position in Blue Sparrow, LLC /DE's portfolio?

The largest reported portfolio weight for SCHW was 2.53% in 2025 Q4.

What is the latest reported SCHW position on this page?

The most recent filing on this page is 2025 Q4, when Blue Sparrow, LLC /DE reported 1,345,049 shares, equal to 2.53% of portfolio, with an estimated market value of $134.4M.

What does the chart on this SCHW ownership page compare?

The chart compares Blue Sparrow, LLC /DE's quarterly SCHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Blue Sparrow, LLC /DE Holdings