CIA
SCHW

Caerus Investment Advisors’s Charles Schwab SCHW Stock Holding History

Caerus Investment Advisors’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 		– Sell
-2,747
Closed -$274K – 368
2025
Q4 		$274K Sell
2,747
-1,630
-37% -$155K 0.09% 246
2025
Q3 		$418K Buy
+4,377
New +$415K 0.17% 141

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

Caerus Investment Advisors's SCHW Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,747 shares — an estimated $274K sold.

Caerus Investment Advisors first reported a position in SCHW in Q3 2025 and held it in 2 quarters. The position peaked at $418K in Q3 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 2,747 Charles Schwab shares in Q1 2026, an estimated $274K.
  • Caerus Investment Advisors first reported a position in Charles Schwab in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Charles Schwab position peaked at $418K in Q3 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.