BWG
SCHW

Beta Wealth Group’s Charles Schwab SCHW Stock Holding History

Beta Wealth Group’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 		$555K Buy
5,909
+201
+4% +$19.7K 0.23% 74
2025
Q4 		$570K Sell
5,708
-99
-2% -$9.39K 0.23% 71
2025
Q3 		$554K Sell
5,807
-1,201
-17% -$114K 0.22% 76
2025
Q2 		$639K Buy
7,008
+102
+1% +$8.54K 0.23% 53
2025
Q1 		$541K Buy
6,906
+1
+0% +$78 0.19% 63
2024
Q4 		$511K Buy
6,905
+2
+0% +$150 0.23% 69
2024
Q3 		$447K Buy
6,903
+501
+8% +$32.9K 0.2% 77
2024
Q2 		$472K Buy
6,402
+202
+3% +$14.9K 0.22% 72
2024
Q1 		$449K Buy
+6,200
New +$408K 0.22% 73
2023
Q3 		– Sell
-4,900
Closed -$278K – 105
2023
Q2 		$278K Buy
4,900
+600
+14% +$31.4K 0.16% 88
2023
Q1 		$225K Buy
4,300
+200
+5% +$14.6K 0.13% 93
2022
Q4 		$341K Buy
4,100
+300
+8% +$23.3K 0.23% 74
2022
Q3 		$273K Buy
3,800
+300
+9% +$20.8K 0.2% 73
2022
Q2 		$221K Buy
3,500
+300
+9% +$20.7K 0.15% 80
2022
Q1 		$270K Buy
+3,200
New +$281K 0.18% 76

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

Beta Wealth Group's SCHW Position: Q1 2026 in Review

Beta Wealth Group increased its Charles Schwab (SCHW) stake by 3.5% in Q1 2026, buying an estimated $19.7K and bringing the position to 5,909 shares worth $555K. The position accounts for 0.23% of the portfolio, ranked #74.

Beta Wealth Group first reported a position in SCHW in Q1 2022 and has held it in 15 quarters since. The position peaked at $639K in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Beta Wealth Group held 5,909 shares of Charles Schwab worth $555K as of Q1 2026.
  • Beta Wealth Group bought 201 Charles Schwab shares in Q1 2026, an estimated $19.7K.
  • Charles Schwab made up 0.23% of Beta Wealth Group's portfolio in Q1 2026, its #74 holding.
  • Beta Wealth Group first reported a position in Charles Schwab in Q1 2022 and has held it in 15 quarters since.
  • Beta Wealth Group's Charles Schwab position peaked at $639K in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.