CPA
SCHW

Capital Planning Advisors’s Charles Schwab SCHW Stock Holding History

Capital Planning 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 		$1.26M Sell
13,385
-351
-3% -$34.4K 0.18% 71
2025
Q4 		$1.37M Buy
13,736
+2,081
+18% +$197K 0.18% 76
2025
Q3 		$1.11M Buy
+11,655
New +$1.11M 0.15% 84

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

Capital Planning Advisors's SCHW Position: Q1 2026 in Review

Capital Planning Advisors reduced its Charles Schwab (SCHW) stake by 2.6% in Q1 2026, selling an estimated $34.4K and leaving 13,385 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #71.

Capital Planning Advisors first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Capital Planning Advisors held 13,385 shares of Charles Schwab worth $1.26M as of Q1 2026.
  • Capital Planning Advisors sold 351 Charles Schwab shares in Q1 2026, an estimated $34.4K.
  • Charles Schwab made up 0.18% of Capital Planning Advisors's portfolio in Q1 2026, its #71 holding.
  • Capital Planning Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Capital Planning Advisors's Charles Schwab position peaked at $1.37M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.