BC
SCHW

Brio Consultants’s Charles Schwab SCHW Stock Holding History

Brio Consultants’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 		$308K Buy
3,337
+165
+5% +$16.2K 0.04% 118
2025
Q4 		$317K Buy
3,172
+144
+5% +$13.7K 0.04% 115
2025
Q3 		$289K Buy
3,028
+162
+6% +$15.4K 0.04% 112
2025
Q2 		$261K Buy
2,866
+229
+9% +$19.2K 0.04% 113
2025
Q1 		$206K Sell
2,637
-89
-3% -$6.99K 0.03% 112
2024
Q4 		$202K Buy
+2,726
New +$204K 0.03% 110

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

Brio Consultants's SCHW Position: Q1 2026 in Review

Brio Consultants increased its Charles Schwab (SCHW) stake by 5.2% in Q1 2026, buying an estimated $16.2K and bringing the position to 3,337 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #118.

Brio Consultants first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $317K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Brio Consultants held 3,337 shares of Charles Schwab worth $308K as of Q1 2026.
  • Brio Consultants bought 165 Charles Schwab shares in Q1 2026, an estimated $16.2K.
  • Charles Schwab made up 0.04% of Brio Consultants's portfolio in Q1 2026, its #118 holding.
  • Brio Consultants first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Brio Consultants's Charles Schwab position peaked at $317K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.