BC
SCHW

Barrett & Company’s Charles Schwab SCHW Stock Holding History

Barrett & Company’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 		$142K Hold
1,514
– – 0.05% 179
2025
Q4 		$151K Hold
1,514
– – 0.05% 179
2025
Q3 		$145K Hold
1,514
– – 0.05% 179
2025
Q2 		$138K Hold
1,514
– – 0.05% 176
2025
Q1 		$119K Hold
1,514
– – 0.05% 174
2024
Q4 		$112K Hold
1,514
– – 0.05% 178
2024
Q3 		$98.1K Sell
1,514
-74
-5% -$4.86K 0.04% 199
2024
Q2 		$117K Hold
1,588
– – 0.05% 176
2024
Q1 		$115K Hold
1,588
– – 0.05% 183
2023
Q4 		$109K Hold
1,588
– – 0.06% 177
2023
Q3 		$87.2K Hold
1,588
– – 0.05% 195
2023
Q2 		$90K Hold
1,588
– – 0.05% 193
2023
Q1 		$83.2K Buy
1,588
+200
+14% +$14.6K 0.05% 200
2022
Q4 		$116K Hold
1,388
– – 0.08% 152
2022
Q3 		$116K Buy
+1,388
New +$96.4K 0.08% 152

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

Barrett & Company's SCHW Position: Q1 2026 in Review

Barrett & Company held its Charles Schwab (SCHW) position steady in Q1 2026 at 1,514 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #179.

Barrett & Company first reported a position in SCHW in Q3 2022 and has held it in 15 quarters since. The position peaked at $151K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Barrett & Company held 1,514 shares of Charles Schwab worth $142K as of Q1 2026.
  • Barrett & Company left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.05% of Barrett & Company's portfolio in Q1 2026, its #179 holding.
  • Barrett & Company first reported a position in Charles Schwab in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Charles Schwab position peaked at $151K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.