ACA
SCHW

Aptus Capital Advisors’s Charles Schwab SCHW Stock Holding History

Aptus Capital Advisors’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 		$9.06M Buy
96,426
+80,239
+496% +$7.87M 0.07% 234
2025
Q4 		$1.62M Buy
16,187
+1,265
+8% +$120K 0.01% 490
2025
Q3 		$1.42M Buy
14,922
+592
+4% +$56.2K 0.01% 493
2025
Q2 		$1.31M Sell
14,330
-438
-3% -$36.7K 0.01% 485
2025
Q1 		$1.16M Buy
14,768
+1,624
+12% +$127K 0.01% 484
2024
Q4 		$973K Buy
13,144
+2,416
+23% +$181K 0.01% 510
2024
Q3 		$695K Buy
10,728
+1,841
+21% +$121K 0.01% 476
2024
Q2 		$655K Sell
8,887
-20,694
-70% -$1.53M 0.01% 460
2024
Q1 		$2.14M Buy
29,581
+269
+0.9% +$17.7K 0.04% 288
2023
Q4 		$2.02M Sell
29,312
-9,790
-25% -$565K 0.06% 224
2023
Q3 		$2.15M Buy
39,102
+26,163
+202% +$1.58M 0.06% 222
2023
Q2 		$733K Sell
12,939
-4,347
-25% -$228K 0.02% 292
2023
Q1 		$905K Sell
17,286
-114,418
-87% -$8.38M 0.02% 276
2022
Q4 		$11M Buy
131,704
+14,101
+12% +$1.09M 0.34% 62
2022
Q3 		$8.45M Buy
117,603
+39,842
+51% +$2.77M 0.2% 67
2022
Q2 		$4.91M Sell
77,761
-3,860
-5% -$266K 0.13% 103
2022
Q1 		$6.88M Sell
81,621
-20,628
-20% -$1.81M 0.17% 82
2021
Q4 		$8.6M Buy
102,249
+53,563
+110% +$4.33M 0.26% 59
2021
Q3 		$3.55M Buy
48,686
+14,342
+42% +$1.02M 0.09% 117
2021
Q2 		$2.5M Buy
34,344
+11,837
+53% +$838K 0.07% 125
2021
Q1 		$1.47M Buy
+22,507
New +$1.36M 0.05% 166

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

Aptus Capital Advisors's SCHW Position: Q1 2026 in Review

Aptus Capital Advisors increased its Charles Schwab (SCHW) stake by 496% in Q1 2026, buying an estimated $7.87M and bringing the position to 96,426 shares worth $9.06M. The position accounts for 0.07% of the portfolio, ranked #234.

Aptus Capital Advisors first reported a position in SCHW in Q1 2021 and has held it in 21 quarters since. The position peaked at $11M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Aptus Capital Advisors held 96,426 shares of Charles Schwab worth $9.06M as of Q1 2026.
  • Aptus Capital Advisors bought 80,239 Charles Schwab shares in Q1 2026, an estimated $7.87M.
  • Charles Schwab made up 0.07% of Aptus Capital Advisors's portfolio in Q1 2026, its #234 holding.
  • Aptus Capital Advisors first reported a position in Charles Schwab in Q1 2021 and has held it in 21 quarters since.
  • Aptus Capital Advisors's Charles Schwab position peaked at $11M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.