AA
SCHW

Auxano Advisors’s Charles Schwab SCHW Stock Holding History

Auxano 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 		– Sell
-2,400
Closed -$240K – 204
2025
Q4 		$240K Hold
2,400
– – 0.05% 172
2025
Q3 		$229K Sell
2,400
-377
-14% -$35.8K 0.05% 159
2025
Q2 		$253K Buy
2,777
+58
+2% +$4.86K 0.06% 144
2025
Q1 		$213K Buy
2,719
+4
+0.1% +$314 0.06% 152
2024
Q4 		$201K Buy
+2,715
New +$203K 0.05% 160

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

Auxano Advisors's SCHW Position: Q1 2026 in Review

Auxano Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,400 shares — an estimated $240K sold.

Auxano Advisors first reported a position in SCHW in Q4 2024 and held it in 5 quarters. The position peaked at $253K in Q2 2025. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Auxano Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Auxano Advisors sold 2,400 Charles Schwab shares in Q1 2026, an estimated $240K.
  • Auxano Advisors first reported a position in Charles Schwab in Q4 2024 and held it in 5 quarters.
  • Auxano Advisors's Charles Schwab position peaked at $253K in Q2 2025.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.