Callan Family Office’s Charles Schwab SCHW Stock Holding History

Callan Family Office’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	$21.2M	Sell	225,717 -1,978	-0.9%	-$194K	0.48%	34
2025 Q4	$22.7M	Buy	227,695 +19,862	+10%	+$1.88M	0.49%	34
2025 Q3	$19.8M	Sell	207,833 -11,730	-5%	-$1.11M	0.63%	23
2025 Q2	$20M	Buy	219,563 +151,869	+224%	+$12.7M	0.63%	23
2025 Q1	$5.3M	Sell	67,694 -2,225	-3%	-$175K	0.4%	56
2024 Q4	$5.17M	Buy	+69,919	New	+$5.23M	0.33%	56
2023 Q3	–	Sell	-3,710	Closed	-$210K	–	111
2023 Q2	$210K	Sell	3,710 -26,896	-88%	-$1.41M	0.06%	104
2023 Q1	$1.6M	Buy	30,606 +26,896	+725%	+$1.97M	0.39%	35
2022 Q4	$309K	Buy	+3,710	New	+$288K	0.1%	79

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Callan Family Office's SCHW Position: Q1 2026 in Review

Callan Family Office reduced its Charles Schwab (SCHW) stake by 0.87% in Q1 2026, selling an estimated $194K and leaving 225,717 shares worth $21.2M. The position accounts for 0.48% of the portfolio, ranked #34.

Callan Family Office first reported a position in SCHW in Q4 2022 and has held it in 9 quarters since. The position peaked at $22.7M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Callan Family Office held 225,717 shares of Charles Schwab worth $21.2M as of Q1 2026.
Callan Family Office sold 1,978 Charles Schwab shares in Q1 2026, an estimated $194K.
Charles Schwab made up 0.48% of Callan Family Office's portfolio in Q1 2026, its #34 holding.
Callan Family Office first reported a position in Charles Schwab in Q4 2022 and has held it in 9 quarters since.
Callan Family Office's Charles Schwab position peaked at $22.7M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.