CWM
SCHW

Circle Wealth Management’s Charles Schwab SCHW Stock Holding History

Circle Wealth Management’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 		$1.06M Buy
11,299
+960
+9% +$94.2K 0.02% 130
2025
Q4 		$1.03M Buy
10,339
+160
+2% +$15.2K 0.02% 133
2025
Q3 		$972K Buy
10,179
+460
+5% +$43.7K 0.02% 121
2025
Q2 		$887K Buy
9,719
+2,328
+31% +$195K 0.02% 127
2025
Q1 		$579K Hold
7,391
– – 0.01% 155
2024
Q4 		$547K Buy
7,391
+98
+1% +$7.33K 0.01% 162
2024
Q3 		$473K Sell
7,293
-1,186
-14% -$77.9K 0.01% 176
2024
Q2 		$625K Sell
8,479
-840
-9% -$62.1K 0.01% 137
2024
Q1 		$674K Buy
9,319
+1,226
+15% +$80.7K 0.02% 127
2023
Q4 		$557K Buy
8,093
+664
+9% +$38.3K 0.01% 130
2023
Q3 		$408K Buy
7,429
+87
+1% +$5.26K 0.01% 149
2023
Q2 		$416K Buy
7,342
+106
+1% +$5.55K 0.06% 116
2023
Q1 		$379K Buy
7,236
+2,425
+50% +$178K 0.05% 121
2022
Q4 		$401K Buy
4,811
+131
+3% +$10.2K 0.06% 114
2022
Q3 		$336K Buy
+4,680
New +$325K 0.06% 125

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

Circle Wealth Management's SCHW Position: Q1 2026 in Review

Circle Wealth Management increased its Charles Schwab (SCHW) stake by 9.3% in Q1 2026, buying an estimated $94.2K and bringing the position to 11,299 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #130.

Circle Wealth Management first reported a position in SCHW in Q3 2022 and has held it in 15 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Circle Wealth Management held 11,299 shares of Charles Schwab worth $1.06M as of Q1 2026.
  • Circle Wealth Management bought 960 Charles Schwab shares in Q1 2026, an estimated $94.2K.
  • Charles Schwab made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #130 holding.
  • Circle Wealth Management first reported a position in Charles Schwab in Q3 2022 and has held it in 15 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.