Asset Management One
SCHW

Asset Management One’s Charles Schwab SCHW Stock Holding History

Asset Management One’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 		$68.6M Sell
729,703
-7,483
-1% -$734K 0.2% 89
2025
Q4 		$74.7M Sell
737,186
-26,675
-3% -$2.53M 0.21% 88
2025
Q3 		$72.9M Buy
763,861
+34,371
+5% +$3.26M 0.21% 89
2025
Q2 		$66.6M Buy
729,490
+381
+0.1% +$31.9K 0.21% 93
2025
Q1 		$57.1M Buy
729,109
+91,152
+14% +$7.15M 0.2% 102
2024
Q4 		$47.7M Buy
637,957
+43,308
+7% +$3.24M 0.16% 111
2024
Q3 		$38.5M Buy
594,649
+11,637
+2% +$764K 0.14% 140
2024
Q2 		$43M Sell
583,012
-23,244
-4% -$1.72M 0.16% 115
2024
Q1 		$43.9M Sell
606,256
-29,516
-5% -$1.94M 0.17% 116
2023
Q4 		$44.2M Buy
635,772
+31,270
+5% +$1.81M 0.18% 110
2023
Q3 		$33.2M Sell
604,502
-3,050
-0.5% -$184K 0.15% 131
2023
Q2 		$34.4M Buy
607,552
+17,661
+3% +$925K 0.15% 136
2023
Q1 		$30.9M Buy
589,891
+10,966
+2% +$803K 0.14% 147
2022
Q4 		$47.9M Sell
578,925
-26,533
-4% -$2.06M 0.23% 90
2022
Q3 		$43.5M Sell
605,458
-5,469
-0.9% -$380K 0.22% 94
2022
Q2 		$38.6M Sell
610,927
-8,039
-1% -$554K 0.18% 116
2022
Q1 		$52.2M Sell
618,966
-32,417
-5% -$2.85M 0.2% 97
2021
Q4 		$55.3M Sell
651,383
-15,039
-2% -$1.22M 0.19% 110
2021
Q3 		$48.5M Sell
666,422
-23,845
-3% -$1.7M 0.19% 111
2021
Q2 		$50.3M Sell
690,267
-36,792
-5% -$2.6M 0.19% 112
2021
Q1 		$47.4M Sell
727,059
-17,703
-2% -$1.07M 0.19% 107
2020
Q4 		$39.1M Buy
744,762
+174,724
+31% +$7.91M 0.16% 128
2020
Q3 		$20.6M Sell
570,038
-24,971
-4% -$869K 0.09% 210
2020
Q2 		$20.1M Sell
595,009
-5,171
-0.9% -$185K 0.1% 206
2020
Q1 		$20.2M Sell
600,180
-8,547
-1% -$359K 0.12% 183
2019
Q4 		$29M Sell
608,727
-15,103
-2% -$666K 0.13% 167
2019
Q3 		$26.1M Sell
623,830
-681
-0.1% -$27.5K 0.13% 179
2019
Q2 		$25.1M Buy
624,511
+40,150
+7% +$1.75M 0.12% 178
2019
Q1 		$25M Sell
584,361
-1,366,072
-70% -$61.7M 0.14% 158
2018
Q4 		$80.9M Buy
1,950,433
+3,881
+0.2% +$176K 0.19% 114
2018
Q3 		$95.8M Buy
1,946,552
+30,478
+2% +$1.56M 0.2% 111
2018
Q2 		$98M Buy
1,916,074
+4,990
+0.3% +$276K 0.21% 101
2018
Q1 		$99.8M Buy
1,911,084
+12,395
+0.7% +$664K 0.22% 98
2017
Q4 		$97.6M Buy
1,898,689
+475
+0% +$22.3K 0.22% 101
2017
Q3 		$83M Sell
1,898,214
-4,754
-0.2% -$197K 0.19% 119
2017
Q2 		$81.8M Buy
1,902,968
+31,948
+2% +$1.28M 0.21% 112
2017
Q1 		$76.4M Sell
1,871,020
-195,977
-9% -$8.09M 0.2% 115
2016
Q4 		$81.6M Buy
2,066,997
+1,857,157
+885% +$66.4M 0.21% 109
2016
Q3 		$6.54M Buy
209,840
+37,905
+22% +$1.11M 0.1% 235
2016
Q2 		$4.35M Sell
171,935
-45,245
-21% -$1.29M 0.07% 345
2016
Q1 		$6.1M Sell
217,180
-482
-0.2% -$12.7K 0.09% 253
2015
Q4 		$7.23M Sell
217,662
-94,534
-30% -$2.99M 0.11% 224
2015
Q3 		$8.82M Buy
312,196
+196,702
+170% +$6.31M 0.13% 184
2015
Q2 		$3.73M Sell
115,494
-205,953
-64% -$6.51M 0.05% 443
2015
Q1 		$9.78M Sell
321,447
-14,266
-4% -$414K 0.12% 208
2014
Q4 		$10.2M Buy
335,713
+16,209
+5% +$461K 0.13% 190
2014
Q3 		$9.43M Buy
319,504
+5,347
+2% +$151K 0.13% 189
2014
Q2 		$8.48M Hold
314,157
– – 0.13% 188
2014
Q1 		$8.57M Sell
314,157
-24,480
-7% -$640K 0.14% 177
2013
Q4 		$8.76M Buy
338,637
+113,438
+50% +$2.71M 0.14% 174
2013
Q3 		$4.77M Buy
225,199
+80,144
+55% +$1.74M 0.07% 295
2013
Q2 		$3.04M Buy
+145,055
New +$2.68M 0.05% 354

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 One's SCHW Position: Q1 2026 in Review

Asset Management One reduced its Charles Schwab (SCHW) stake by 1% in Q1 2026, selling an estimated $734K and leaving 729,703 shares worth $68.6M. The position accounts for 0.2% of the portfolio, ranked #89.

Asset Management One first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.8M in Q1 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Asset Management One held 729,703 shares of Charles Schwab worth $68.6M as of Q1 2026.
  • Asset Management One sold 7,483 Charles Schwab shares in Q1 2026, an estimated $734K.
  • Charles Schwab made up 0.2% of Asset Management One's portfolio in Q1 2026, its #89 holding.
  • Asset Management One first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Charles Schwab position peaked at $99.8M in Q1 2018.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.