AMG
SCHW

Asset Management Group’s Charles Schwab SCHW Stock Holding History

Asset Management Group’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 		$216K Sell
2,297
-104
-4% -$10.2K 0.03% 135
2025
Q4 		$240K Buy
2,401
+6
+0.3% +$569 0.04% 131
2025
Q3 		$229K Buy
2,395
+7
+0.3% +$664 0.04% 132
2025
Q2 		$218K Buy
+2,388
New +$200K 0.04% 129

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

Asset Management Group's SCHW Position: Q1 2026 in Review

Asset Management Group reduced its Charles Schwab (SCHW) stake by 4.3% in Q1 2026, selling an estimated $10.2K and leaving 2,297 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #135.

Asset Management Group first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $240K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Asset Management Group held 2,297 shares of Charles Schwab worth $216K as of Q1 2026.
  • Asset Management Group sold 104 Charles Schwab shares in Q1 2026, an estimated $10.2K.
  • Charles Schwab made up 0.03% of Asset Management Group's portfolio in Q1 2026, its #135 holding.
  • Asset Management Group first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • Asset Management Group's Charles Schwab position peaked at $240K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.