Carson Advisory’s Charles Schwab SCHW Stock Holding History

Carson Advisory’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	$616K	Hold	6,557	–	–	0.32%	74
2025 Q4	$655K	Hold	6,557	–	–	0.34%	70
2025 Q3	$626K	Hold	6,557	–	–	0.34%	69
2025 Q2	$598K	Hold	6,557	–	–	0.38%	66
2025 Q1	$513K	Hold	6,557	–	–	0.35%	72
2024 Q4	$485K	Hold	6,557	–	–	0.34%	70
2024 Q3	$425K	Sell	6,557 -160	-2%	-$10.5K	0.27%	93
2024 Q2	$495K	Sell	6,717 -2,460	-27%	-$182K	0.35%	80
2024 Q1	$664K	Sell	9,177 -645	-7%	-$42.5K	0.47%	68
2023 Q4	$676K	Hold	9,822	–	–	0.53%	60
2023 Q3	$539K	Hold	9,822	–	–	0.47%	72
2023 Q2	$557K	Buy	+9,822	New	+$514K	0.47%	74
2023 Q1	–	Sell	-3,803	Closed	-$317K	–	157
2022 Q4	$317K	Hold	3,803	–	–	0.3%	90
2022 Q3	$273K	Hold	3,803	–	–	0.3%	88
2022 Q2	$240K	Hold	3,803	–	–	0.27%	99
2022 Q1	$321K	Hold	3,803	–	–	0.32%	84
2021 Q4	$320K	Buy	+3,803	New	+$308K	0.32%	81

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

Carson Advisory's SCHW Position: Q1 2026 in Review

Carson Advisory held its Charles Schwab (SCHW) position steady in Q1 2026 at 6,557 shares worth $616K. The position accounts for 0.32% of the portfolio, ranked #74.

Carson Advisory first reported a position in SCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $676K in Q4 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Carson Advisory held 6,557 shares of Charles Schwab worth $616K as of Q1 2026.
Carson Advisory left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.32% of Carson Advisory's portfolio in Q1 2026, its #74 holding.
Carson Advisory first reported a position in Charles Schwab in Q4 2021 and has held it in 17 quarters since.
Carson Advisory's Charles Schwab position peaked at $676K in Q4 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.