AAM
SCHW

Auxier Asset Management’s Charles Schwab SCHW Stock Holding History

Auxier Asset 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 		$655K Buy
6,968
+218
+3% +$21.4K 0.09% 125
2025
Q4 		$674K Sell
6,750
-100
-1% -$9.49K 0.09% 122
2025
Q3 		$654K Hold
6,850
– – 0.09% 120
2025
Q2 		$625K Hold
6,850
– – 0.09% 116
2025
Q1 		$536K Hold
6,850
– – 0.08% 121
2024
Q4 		$507K Sell
6,850
-1,200
-15% -$89.8K 0.08% 123
2024
Q3 		$522K Buy
+8,050
New +$529K 0.08% 125

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

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

Auxier Asset Management increased its Charles Schwab (SCHW) stake by 3.2% in Q1 2026, buying an estimated $21.4K and bringing the position to 6,968 shares worth $655K. The position accounts for 0.09% of the portfolio, ranked #125.

Auxier Asset Management first reported a position in SCHW in Q3 2024 and has held it in 7 quarters since. The position peaked at $674K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Auxier Asset Management held 6,968 shares of Charles Schwab worth $655K as of Q1 2026.
  • Auxier Asset Management bought 218 Charles Schwab shares in Q1 2026, an estimated $21.4K.
  • Charles Schwab made up 0.09% of Auxier Asset Management's portfolio in Q1 2026, its #125 holding.
  • Auxier Asset Management first reported a position in Charles Schwab in Q3 2024 and has held it in 7 quarters since.
  • Auxier Asset Management's Charles Schwab position peaked at $674K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.