AIM
SCHW

Arcadia Investment Management’s Charles Schwab SCHW Stock Holding History

Arcadia Investment 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 		$17.4K Hold
185
– – ﹤0.01% 192
2025
Q4 		$18.5K Buy
185
+3
+2% +$285 ﹤0.01% 199
2025
Q3 		$17.4K Hold
182
– – ﹤0.01% 210
2025
Q2 		$16.6K Hold
182
– – ﹤0.01% 209
2025
Q1 		$14.2K Hold
182
– – ﹤0.01% 233
2024
Q4 		$13.5K Buy
+182
New +$13.6K ﹤0.01% 264
2023
Q4 		– Sell
-161
Closed -$8.84K – 334
2023
Q3 		$8.84K Hold
161
– – ﹤0.01% 293
2023
Q2 		$9.13K Buy
161
+103
+178% +$5.39K ﹤0.01% 309
2023
Q1 		$3.04K Buy
+58
New +$4.25K ﹤0.01% 331
2018
Q4 		– Sell
-118
Closed -$6K – 319
2018
Q3 		$6K Hold
118
– – ﹤0.01% 312
2018
Q2 		$6K Hold
118
– – ﹤0.01% 322
2018
Q1 		$6K Hold
118
– – ﹤0.01% 329
2017
Q4 		$6K Hold
118
– – ﹤0.01% 341
2017
Q3 		$5K Hold
118
– – ﹤0.01% 356
2017
Q2 		$5K Hold
118
– – ﹤0.01% 343
2017
Q1 		$5K Hold
118
– – ﹤0.01% 400
2016
Q4 		$5K Hold
118
– – ﹤0.01% 298
2016
Q3 		$4K Hold
118
– – ﹤0.01% 319
2016
Q2 		$3K Sell
118
-653
-85% -$18.6K ﹤0.01% 444
2016
Q1 		$22K Buy
771
+118
+18% +$3.11K 0.01% 216
2015
Q4 		$22K Buy
+653
New +$20.7K 0.01% 214
2014
Q2 		– Sell
-12,108
Closed -$331K – 101
2014
Q1 		$331K Hold
12,108
– – 0.1% 91
2013
Q4 		$315K Hold
12,108
– – 0.07% 96
2013
Q3 		$256K Hold
12,108
– – 0.07% 97
2013
Q2 		$257K Buy
+12,108
New +$224K 0.07% 94

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arcadia Investment Management's SCHW Position: Q1 2026 in Review

Arcadia Investment Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 185 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Arcadia Investment Management first reported a position in SCHW in Q2 2013 and has held it in 25 quarters since. The position peaked at $331K in Q1 2014. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Arcadia Investment Management held 185 shares of Charles Schwab worth $17.4K as of Q1 2026.
  • Arcadia Investment Management left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #192 holding.
  • Arcadia Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 25 quarters since.
  • Arcadia Investment Management's Charles Schwab position peaked at $331K in Q1 2014.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.