CP
SCHW

Castleview Partners’s Charles Schwab SCHW Stock Holding History

Castleview Partners’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
-2,133
Closed -$213K – 219
2025
Q4 		$213K Buy
2,133
+8
+0.4% +$759 0.11% 183
2025
Q3 		$203K Buy
+2,125
New +$202K 0.11% 169
2025
Q2 		– Sell
-3,672
Closed -$287K – 186
2025
Q1 		$287K Buy
3,672
+241
+7% +$18.9K 0.19% 131
2024
Q4 		$253K Buy
3,431
+46
+1% +$3.44K 0.14% 159
2024
Q3 		$219K Buy
3,385
+504
+17% +$33.1K 0.13% 167
2024
Q2 		$212K Sell
2,881
-758
-21% -$56K 0.12% 170
2024
Q1 		$263K Buy
3,639
+614
+20% +$40.4K 0.15% 152
2023
Q4 		$208K Buy
3,025
+726
+32% +$41.9K 0.15% 136
2023
Q3 		$126K Sell
2,299
-12,706
-85% -$768K 0.12% 150
2023
Q2 		$850K Buy
15,005
+12,856
+598% +$673K 0.77% 18
2023
Q1 		$113K Buy
2,149
+165
+8% +$12.1K 0.1% 166
2022
Q4 		$165K Buy
1,984
+65
+3% +$5.04K 0.16% 131
2022
Q3 		$138K Buy
1,919
+1,222
+175% +$84.8K 0.13% 152
2022
Q2 		$30.8K Sell
697
-1,974
-74% -$136K 0.02% 355
2022
Q1 		$225K Sell
2,671
-231,968
-99% -$20.4M 0.14% 145
2021
Q4 		$2.79K Buy
+234,639
New +$19M 0.02% 237
2021
Q2 		$135K Buy
+1,848
New +$131K 0.06% 248
2018
Q1 		$206K Buy
+3,939
New +$211K 0.17% 107

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

Castleview Partners's SCHW Position: Q1 2026 in Review

Castleview Partners sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,133 shares — an estimated $213K sold.

Castleview Partners first reported a position in SCHW in Q1 2018 and held it in 18 quarters. The position peaked at $850K in Q2 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Castleview Partners reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Castleview Partners sold 2,133 Charles Schwab shares in Q1 2026, an estimated $213K.
  • Castleview Partners first reported a position in Charles Schwab in Q1 2018 and held it in 18 quarters.
  • Castleview Partners's Charles Schwab position peaked at $850K in Q2 2023.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.