AF
SCHW

Aviso Financial’s Charles Schwab SCHW Stock Holding History

Aviso Financial’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 		$453K Sell
4,818
-412
-8% -$40.4K 0.02% 190
2025
Q4 		$523K Sell
5,230
-35
-0.7% -$3.32K 0.02% 187
2025
Q3 		$503K Sell
5,265
-500
-9% -$47.5K 0.02% 196
2025
Q2 		$526K Buy
5,765
+300
+5% +$25.1K 0.02% 195
2025
Q1 		$428K Buy
5,465
+1,258
+30% +$98.7K 0.02% 202
2024
Q4 		$311K Sell
4,207
-132
-3% -$9.88K 0.02% 222
2024
Q3 		$281K Sell
4,339
-140
-3% -$9.2K 0.01% 232
2024
Q2 		$330K Buy
+4,479
New +$331K 0.02% 209

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

Aviso Financial's SCHW Position: Q1 2026 in Review

Aviso Financial reduced its Charles Schwab (SCHW) stake by 7.9% in Q1 2026, selling an estimated $40.4K and leaving 4,818 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #190.

Aviso Financial first reported a position in SCHW in Q2 2024 and has held it in 8 quarters since. The position peaked at $526K in Q2 2025. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Aviso Financial held 4,818 shares of Charles Schwab worth $453K as of Q1 2026.
  • Aviso Financial sold 412 Charles Schwab shares in Q1 2026, an estimated $40.4K.
  • Charles Schwab made up 0.02% of Aviso Financial's portfolio in Q1 2026, its #190 holding.
  • Aviso Financial first reported a position in Charles Schwab in Q2 2024 and has held it in 8 quarters since.
  • Aviso Financial's Charles Schwab position peaked at $526K in Q2 2025.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.