Athena Investment Management’s Charles Schwab SCHW Stock Holding History

Athena 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	$724K	Hold	7,708	–	–	0.38%	67
2025 Q4	$770K	Hold	7,708	–	–	0.39%	65
2025 Q3	$736K	Hold	7,708	–	–	0.38%	62
2025 Q2	$703K	Hold	7,708	–	–	0.39%	65
2025 Q1	$603K	Hold	7,708	–	–	0.37%	64
2024 Q4	$570K	Hold	7,708	–	–	0.33%	74
2024 Q3	$500K	Hold	7,708	–	–	0.28%	81
2024 Q2	$568K	Hold	7,708	–	–	0.34%	72
2024 Q1	$558K	Hold	7,708	–	–	0.33%	74
2023 Q4	$530K	Hold	7,708	–	–	0.34%	70
2023 Q3	$423K	Hold	7,708	–	–	0.3%	78
2023 Q2	$437K	Buy	7,708 +250	+3%	+$13.1K	0.3%	76
2023 Q1	$391K	Hold	7,458	–	–	0.28%	85
2022 Q4	$621K	Hold	7,458	–	–	0.46%	51
2022 Q3	$536K	Hold	7,458	–	–	0.45%	53
2022 Q2	$471K	Hold	7,458	–	–	0.37%	60
2022 Q1	$630K	Buy	+7,458	New	+$656K	0.49%	49

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Athena Investment Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 7,708 shares worth $724K. The position accounts for 0.38% of the portfolio, ranked #67.

Athena Investment Management first reported a position in SCHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $770K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Athena Investment Management held 7,708 shares of Charles Schwab worth $724K as of Q1 2026.
Athena Investment Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.38% of Athena Investment Management's portfolio in Q1 2026, its #67 holding.
Athena Investment Management first reported a position in Charles Schwab in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's Charles Schwab position peaked at $770K in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.