Carson Wealth (CWM LLC)
SCHW

Carson Wealth (CWM LLC)’s Charles Schwab SCHW Stock Holding History

Carson Wealth (CWM LLC)’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 		$11.3M Sell
119,975
-9,774
-8% -$959K 0.03% 506
2025
Q4 		$13M Buy
129,749
+9,325
+8% +$885K 0.04% 427
2025
Q3 		$11.5M Buy
120,424
+17,370
+17% +$1.65M 0.03% 428
2025
Q2 		$9.4M Sell
103,054
-178,491
-63% -$14.9M 0.03% 405
2025
Q1 		$22M Buy
281,545
+25,206
+10% +$1.98M 0.09% 211
2024
Q4 		$19M Sell
256,339
-43,803
-15% -$3.28M 0.08% 209
2024
Q3 		$19.5M Sell
300,142
-47,524
-14% -$3.12M 0.08% 211
2024
Q2 		$25.6M Buy
347,666
+27,963
+9% +$2.07M 0.12% 156
2024
Q1 		$23.1M Sell
319,703
-7,217
-2% -$475K 0.11% 178
2023
Q4 		$22.5M Sell
326,920
-7,044
-2% -$407K 0.12% 168
2023
Q3 		$18.3M Sell
333,964
-14,459
-4% -$874K 0.11% 168
2023
Q2 		$19.7M Buy
348,423
+82,827
+31% +$4.34M 0.12% 159
2023
Q1 		$13.9M Buy
265,596
+224,937
+553% +$16.5M 0.09% 182
2022
Q4 		$3.38M Buy
40,659
+3,685
+10% +$286K 0.02% 376
2022
Q3 		$2.66M Buy
36,974
+5,535
+18% +$384K 0.02% 381
2022
Q2 		$1.99M Buy
31,439
+4,583
+17% +$316K 0.02% 413
2022
Q1 		$2.26M Buy
26,856
+9,099
+51% +$800K 0.02% 391
2021
Q4 		$1.49M Buy
+17,757
New +$1.44M 0.01% 496
2021
Q2 		$1.01M Hold
13,842
– – 0.01% 558
2021
Q1 		$1.01M Hold
13,842
– – 0.01% 558
2020
Q4 		$1.01M Hold
13,842
– – 0.01% 558
2020
Q3 		$1.01M Hold
13,842
– – 0.01% 558
2020
Q2 		$1.01M Hold
13,842
– – 0.01% 558
2020
Q1 		$1.01M Hold
13,842
– – 0.01% 558
2019
Q4 		$1.01M Hold
13,842
– – 0.01% 558
2019
Q3 		$1.01M Hold
13,842
– – 0.01% 558
2019
Q2 		$1.01M Hold
13,842
– – 0.01% 558
2019
Q1 		$1.01M Sell
13,842
-79,478
-85% -$3.59M 0.01% 558
2018
Q4 		$3.88M Sell
93,320
-45,998
-33% -$2.08M 0.1% 183
2018
Q3 		$6.85M Buy
139,318
+23,252
+20% +$1.19M 0.17% 128
2018
Q2 		$5.93M Buy
116,066
+22,571
+24% +$1.25M 0.2% 113
2018
Q1 		$4.88M Buy
93,495
+21,770
+30% +$1.17M 0.19% 103
2017
Q4 		$3.69M Buy
71,725
+9,973
+16% +$469K 0.16% 104
2017
Q3 		$2.7M Buy
61,752
+7,789
+14% +$323K 0.13% 123
2017
Q2 		$2.32M Buy
53,963
+52,479
+3,536% +$2.1M 0.12% 142
2017
Q1 		$61K Sell
1,484
-266
-15% -$11K ﹤0.01% 422
2016
Q4 		$69K Buy
1,750
+842
+93% +$30.1K ﹤0.01% 396
2016
Q3 		$29K Buy
908
+900
+11,250% +$26.4K ﹤0.01% 505
2016
Q2 		$0 Buy
+8
New +$227 ﹤0.01% 854
2014
Q1 		– Sell
-1,536
Closed -$40K – 428
2013
Q4 		$40K Buy
1,536
+14
+0.9% +$334 0.01% 292
2013
Q3 		$32K Buy
+1,522
New +$33.1K 0.01% 226

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $462B AUM 39.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Carson Wealth (CWM LLC)'s SCHW Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Charles Schwab (SCHW) stake by 7.5% in Q1 2026, selling an estimated $959K and leaving 119,975 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #506.

Carson Wealth (CWM LLC) first reported a position in SCHW in Q3 2013 and has held it in 41 quarters since. The position peaked at $25.6M in Q2 2024. 2,329 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Carson Wealth (CWM LLC) held 119,975 shares of Charles Schwab worth $11.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 9,774 Charles Schwab shares in Q1 2026, an estimated $959K.
  • Charles Schwab made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #506 holding.
  • Carson Wealth (CWM LLC) first reported a position in Charles Schwab in Q3 2013 and has held it in 41 quarters since.
  • Carson Wealth (CWM LLC)'s Charles Schwab position peaked at $25.6M in Q2 2024.
  • 2,329 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.