CA
SCHW

Claro Advisors’s Charles Schwab SCHW Stock Holding History

Claro Advisors’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 		$495K Buy
5,269
+2,521
+92% +$247K 0.06% 242
2025
Q4 		$275K Buy
2,748
+8
+0.3% +$759 0.04% 350
2025
Q3 		$262K Sell
2,740
-11
-0.4% -$1.04K 0.04% 340
2025
Q2 		$251K Sell
2,751
-2,117
-43% -$177K 0.04% 323
2025
Q1 		$381K Buy
4,868
+461
+10% +$36.2K 0.05% 331
2024
Q4 		$326K Sell
4,407
-206
-4% -$15.4K 0.04% 336
2024
Q3 		$299K Sell
4,613
-560
-11% -$36.8K 0.04% 381
2024
Q2 		$381K Sell
5,173
-172
-3% -$12.7K 0.06% 278
2024
Q1 		$387K Buy
+5,345
New +$352K 0.07% 275
2023
Q3 		– Sell
-4,145
Closed -$235K – 394
2023
Q2 		$235K Buy
+4,145
New +$217K 0.06% 312
2023
Q1 		– Sell
-9,662
Closed -$804K – 375
2022
Q4 		$804K Buy
9,662
+2,090
+28% +$162K 0.26% 94
2022
Q3 		$478K Hold
7,572
– – 0.19% 132
2022
Q2 		$478K Buy
7,572
+2,852
+60% +$197K 0.19% 132
2022
Q1 		$397K Hold
4,720
– – 0.14% 162
2021
Q4 		$397K Buy
4,720
+159
+3% +$12.9K 0.14% 162
2021
Q3 		$332K Buy
4,561
+793
+21% +$56.6K 0.14% 170
2021
Q2 		$274K Sell
3,768
-241
-6% -$17.1K 0.12% 177
2021
Q1 		$261K Sell
4,009
-5
-0.1% -$303 0.13% 170
2020
Q4 		$213K Buy
+4,014
New +$182K 0.11% 195
2019
Q1 		– Sell
-2,279
Closed -$112K – 786
2018
Q4 		$112K Buy
+2,279
New +$103K 0.09% 211

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

Claro Advisors's SCHW Position: Q1 2026 in Review

Claro Advisors increased its Charles Schwab (SCHW) stake by 92% in Q1 2026, buying an estimated $247K and bringing the position to 5,269 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #242.

Claro Advisors first reported a position in SCHW in Q4 2018 and has held it in 20 quarters since. The position peaked at $804K in Q4 2022. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Claro Advisors held 5,269 shares of Charles Schwab worth $495K as of Q1 2026.
  • Claro Advisors bought 2,521 Charles Schwab shares in Q1 2026, an estimated $247K.
  • Charles Schwab made up 0.06% of Claro Advisors's portfolio in Q1 2026, its #242 holding.
  • Claro Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 20 quarters since.
  • Claro Advisors's Charles Schwab position peaked at $804K in Q4 2022.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.