AWM
SCHW

AE Wealth Management’s Charles Schwab SCHW Stock Holding History

AE Wealth 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
2026
Q1 		$4.51M Sell
47,945
-22,504
-32% -$2.21M 0.02% 446
2025
Q4 		$7.04M Sell
70,449
-29,383
-29% -$2.79M 0.04% 348
2025
Q3 		$9.53M Buy
99,832
+56,609
+131% +$5.37M 0.06% 274
2025
Q2 		$3.94M Buy
43,223
+1,894
+5% +$159K 0.03% 397
2025
Q1 		$3.24M Buy
41,329
+1,172
+3% +$92K 0.03% 428
2024
Q4 		$2.97M Sell
40,157
-13,112
-25% -$981K 0.03% 450
2024
Q3 		$3.45M Sell
53,269
-1,417
-3% -$93.1K 0.03% 412
2024
Q2 		$4.03M Buy
54,686
+4,081
+8% +$301K 0.04% 374
2024
Q1 		$3.66M Sell
50,605
-133,610
-73% -$8.8M 0.04% 362
2023
Q4 		$11.8M Sell
184,215
-22,852
-11% -$1.32M 0.06% 360
2023
Q3 		$11.4M Buy
207,067
+23,531
+13% +$1.42M 0.07% 350
2023
Q2 		$10.4M Buy
183,536
+31,744
+21% +$1.66M 0.06% 358
2023
Q1 		$7.95M Buy
151,792
+48,080
+46% +$3.52M 0.05% 398
2022
Q4 		$8.64M Buy
103,712
+9,812
+10% +$762K 0.06% 353
2022
Q3 		$6.75M Buy
93,900
+27,295
+41% +$1.89M 0.05% 361
2022
Q2 		$4.21M Sell
66,605
-18,436
-22% -$1.27M 0.03% 439
2022
Q1 		$7.17M Buy
85,041
+2
+0% +$176 0.05% 355
2021
Q4 		$7.15M Buy
85,039
+17,564
+26% +$1.42M 0.05% 339
2021
Q3 		$4.92M Buy
67,475
+584
+0.9% +$41.7K 0.04% 385
2021
Q2 		$4.87M Buy
66,891
+1,230
+2% +$87K 0.04% 373
2021
Q1 		$4.28M Sell
65,661
-12,338
-16% -$748K 0.04% 355
2020
Q4 		$4.14M Buy
77,999
+9,847
+14% +$446K 0.05% 302
2020
Q3 		$2.47M Sell
68,152
-29,522
-30% -$1.03M 0.04% 379
2020
Q2 		$3.3M Buy
97,674
+64,997
+199% +$2.33M 0.05% 294
2020
Q1 		$1.1M Sell
32,677
-8,314
-20% -$349K 0.03% 458
2019
Q4 		$1.95M Buy
40,991
+17,760
+76% +$783K 0.04% 349
2019
Q3 		$972K Buy
23,231
+1,051
+5% +$42.4K 0.03% 453
2019
Q2 		$891K Buy
+22,180
New +$967K 0.03% 433

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AE Wealth Management's SCHW Position: Q1 2026 in Review

AE Wealth Management reduced its Charles Schwab (SCHW) stake by 32% in Q1 2026, selling an estimated $2.21M and leaving 47,945 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #446.

AE Wealth Management first reported a position in SCHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $11.8M in Q4 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • AE Wealth Management held 47,945 shares of Charles Schwab worth $4.51M as of Q1 2026.
  • AE Wealth Management sold 22,504 Charles Schwab shares in Q1 2026, an estimated $2.21M.
  • Charles Schwab made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #446 holding.
  • AE Wealth Management first reported a position in Charles Schwab in Q2 2019 and has held it in 28 quarters since.
  • AE Wealth Management's Charles Schwab position peaked at $11.8M in Q4 2023.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.