Charles Schwab
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Charles Schwab’s Distribution Solutions Group DSGR Stock Holding History

Charles Schwab’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
63,795
-2,603
-4% -$72.8K ﹤0.01% 2762
2025
Q4 		$1.82M Sell
66,398
-45
-0.1% -$1.27K ﹤0.01% 2777
2025
Q3 		$2M Sell
66,443
-12,620
-16% -$385K ﹤0.01% 2746
2025
Q2 		$2.17M Sell
79,063
-470
-0.6% -$12.6K ﹤0.01% 2640
2025
Q1 		$2.23M Sell
79,533
-1,853
-2% -$57.6K ﹤0.01% 2579
2024
Q4 		$2.8M Buy
81,386
+537
+0.7% +$20.6K ﹤0.01% 2571
2024
Q3 		$3.11M Sell
80,849
-5,553
-6% -$190K ﹤0.01% 2577
2024
Q2 		$2.59M Buy
86,402
+3,324
+4% +$111K ﹤0.01% 2610
2024
Q1 		$2.95M Buy
83,078
+750
+0.9% +$24.1K ﹤0.01% 2481
2023
Q4 		$2.6M Buy
82,328
+3,406
+4% +$96K ﹤0.01% 2534
2023
Q3 		$2.05M Buy
78,922
+53,288
+208% +$1.37M ﹤0.01% 2589
2023
Q2 		$667K Buy
25,634
+148
+0.6% +$3.48K ﹤0.01% 2919
2023
Q1 		$579K Sell
25,486
-1,558
-6% -$32.7K ﹤0.01% 2904
2022
Q4 		$498K Buy
27,044
+866
+3% +$14.5K ﹤0.01% 3007
2022
Q3 		$369K Sell
26,178
-11,546
-31% -$250K ﹤0.01% 3079
2022
Q2 		$970K Buy
37,724
+7,940
+27% +$166K ﹤0.01% 2812
2022
Q1 		$574K Buy
29,784
+1,196
+4% +$26K ﹤0.01% 3061
2021
Q4 		$783K Hold
28,588
– – ﹤0.01% 3001
2021
Q3 		$715K Buy
28,588
+2,006
+8% +$52.5K ﹤0.01% 3010
2021
Q2 		$712K Buy
26,582
+1,144
+4% +$31.6K ﹤0.01% 3049
2021
Q1 		$660K Buy
25,438
+1,180
+5% +$30.7K ﹤0.01% 2992
2020
Q4 		$618K Buy
24,258
+8
+0% +$190 ﹤0.01% 2916
2020
Q3 		$498K Sell
24,250
-962
-4% -$17K ﹤0.01% 2877
2020
Q2 		$407K Buy
25,212
+1,404
+6% +$22.2K ﹤0.01% 2909
2020
Q1 		$319K Buy
23,808
+108
+0.5% +$2.36K ﹤0.01% 2871
2019
Q4 		$618K Sell
23,700
-2,842
-11% -$67.2K ﹤0.01% 2743
2019
Q3 		$514K Buy
26,542
+4,816
+22% +$93.4K ﹤0.01% 2785
2019
Q2 		$399K Sell
21,726
-8,076
-27% -$138K ﹤0.01% 2915
2019
Q1 		$468K Hold
29,802
– – ﹤0.01% 2785
2018
Q4 		$471K Hold
29,802
– – ﹤0.01% 2794
2018
Q3 		$506K Hold
29,802
– – ﹤0.01% 2834
2018
Q2 		$363K Sell
29,802
-6,798
-19% -$82.1K ﹤0.01% 2904
2018
Q1 		$463K Buy
36,600
+7,800
+27% +$95.6K ﹤0.01% 2755
2017
Q4 		$357K Hold
28,800
– – ﹤0.01% 2821
2017
Q3 		$363K Hold
28,800
– – ﹤0.01% 2808
2017
Q2 		$319K Buy
28,800
+1,800
+7% +$18.9K ﹤0.01% 2841
2017
Q1 		$304K Hold
27,000
– – ﹤0.01% 2817
2016
Q4 		$322K Hold
27,000
– – ﹤0.01% 2821
2016
Q3 		$240K Hold
27,000
– – ﹤0.01% 2864
2016
Q2 		$269K Hold
27,000
– – ﹤0.01% 2824
2016
Q1 		$265K Hold
27,000
– – ﹤0.01% 2811
2015
Q4 		$316K Hold
27,000
– – ﹤0.01% 2839
2015
Q3 		$293K Hold
27,000
– – ﹤0.01% 2836
2015
Q2 		$317K Buy
+27,000
New +$313K ﹤0.01% 2856

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's DSGR Position: Q1 2026 in Review

Charles Schwab reduced its Distribution Solutions Group (DSGR) stake by 3.9% in Q1 2026, selling an estimated $72.8K and leaving 63,795 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Charles Schwab first reported a position in DSGR in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.11M in Q3 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Charles Schwab held 63,795 shares of Distribution Solutions Group worth $1.67M as of Q1 2026.
  • Charles Schwab sold 2,603 Distribution Solutions Group shares in Q1 2026, an estimated $72.8K.
  • Distribution Solutions Group made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2762 holding.
  • Charles Schwab first reported a position in Distribution Solutions Group in Q2 2015 and has held it in 44 quarters since.
  • Charles Schwab's Distribution Solutions Group position peaked at $3.11M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.