AC
SCHW

Avestar Capital’s Charles Schwab SCHW Stock Holding History

Avestar Capital’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 		$1.28M Buy
13,649
+665
+5% +$65.2K 0.08% 180
2025
Q4 		$1.3M Buy
12,984
+493
+4% +$46.8K 0.08% 182
2025
Q3 		$1.19M Sell
12,491
-144
-1% -$13.7K 0.08% 192
2025
Q2 		$1.15M Buy
12,635
+2,517
+25% +$211K 0.08% 188
2025
Q1 		$792K Buy
10,118
+2,079
+26% +$163K 0.07% 227
2024
Q4 		$595K Buy
8,039
+1,339
+20% +$100K 0.05% 255
2024
Q3 		$434K Sell
6,700
-745
-10% -$48.9K 0.04% 277
2024
Q2 		$549K Buy
7,445
+994
+15% +$73.4K 0.06% 236
2024
Q1 		$467K Buy
6,451
+1,236
+24% +$81.4K 0.05% 245
2023
Q4 		$359K Buy
5,215
+826
+19% +$47.7K 0.04% 258
2023
Q3 		$241K Buy
4,389
+168
+4% +$10.2K 0.03% 294
2023
Q2 		$239K Buy
4,221
+1,419
+51% +$74.3K 0.04% 276
2023
Q1 		$147K Buy
2,802
+326
+13% +$23.9K 0.03% 301
2022
Q4 		$206K Buy
+2,476
New +$192K 0.04% 274
2019
Q3 		– Sell
-2,910
Closed -$95K – 712
2019
Q2 		$95K Buy
2,910
+556
+24% +$24.2K 0.06% 201
2019
Q1 		$80K Buy
2,354
+299
+15% +$13.5K 0.05% 222
2018
Q4 		$64K Sell
2,055
-268
-12% -$12.1K 0.04% 234
2018
Q3 		$95K Sell
2,323
-28
-1% -$1.43K 0.05% 199
2018
Q2 		$101K Sell
2,351
-62
-3% -$3.43K 0.06% 199
2018
Q1 		$110K Buy
2,413
+519
+27% +$27.8K 0.07% 161
2017
Q4 		$84K Buy
+1,894
New +$89K 0.06% 181

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

Avestar Capital's SCHW Position: Q1 2026 in Review

Avestar Capital increased its Charles Schwab (SCHW) stake by 5.1% in Q1 2026, buying an estimated $65.2K and bringing the position to 13,649 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #180.

Avestar Capital first reported a position in SCHW in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Avestar Capital held 13,649 shares of Charles Schwab worth $1.28M as of Q1 2026.
  • Avestar Capital bought 665 Charles Schwab shares in Q1 2026, an estimated $65.2K.
  • Charles Schwab made up 0.08% of Avestar Capital's portfolio in Q1 2026, its #180 holding.
  • Avestar Capital first reported a position in Charles Schwab in Q4 2017 and has held it in 21 quarters since.
  • Avestar Capital's Charles Schwab position peaked at $1.3M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.