CCM
SCHW

Coldstream Capital Management’s Charles Schwab SCHW Stock Holding History

Coldstream Capital 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 		$2.54M Sell
27,041
-1,689
-6% -$166K 0.03% 236
2025
Q4 		$2.87M Sell
28,730
-4,944
-15% -$469K 0.04% 207
2025
Q3 		$3.21M Buy
33,674
+4,791
+17% +$455K 0.04% 195
2025
Q2 		$2.64M Buy
28,883
+5,394
+23% +$452K 0.04% 219
2025
Q1 		$1.84M Buy
23,489
+2,571
+12% +$202K 0.04% 269
2024
Q4 		$1.55M Buy
20,918
+1,641
+9% +$123K 0.03% 290
2024
Q3 		$1.28M Buy
19,277
+653
+4% +$42.9K 0.03% 313
2024
Q2 		$1.37M Buy
18,624
+1,352
+8% +$99.9K 0.03% 269
2024
Q1 		$1.25M Sell
17,272
-40
-0.2% -$2.63K 0.03% 281
2023
Q4 		$1.19M Buy
17,312
+3,447
+25% +$199K 0.03% 260
2023
Q3 		$761K Buy
13,865
+1,268
+10% +$76.6K 0.02% 309
2023
Q2 		$714K Sell
12,597
-772
-6% -$40.4K 0.02% 336
2023
Q1 		$700K Sell
13,369
-4,238
-24% -$310K 0.02% 338
2022
Q4 		$1.47M Buy
+17,607
New +$1.37M 0.05% 222
2022
Q2 		$813K Buy
12,867
+2,470
+24% +$170K 0.03% 264
2022
Q1 		$877K Sell
10,397
-321
-3% -$28.2K 0.03% 252
2021
Q4 		$901K Buy
+10,718
New +$867K 0.03% 266
2021
Q3 		– Sell
-4,725
Closed -$344K – 521
2021
Q2 		$344K Buy
4,725
+586
+14% +$41.5K 0.01% 349
2021
Q1 		$270K Buy
+4,139
New +$251K 0.02% 344

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T 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 $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Coldstream Capital Management's SCHW Position: Q1 2026 in Review

Coldstream Capital Management reduced its Charles Schwab (SCHW) stake by 5.9% in Q1 2026, selling an estimated $166K and leaving 27,041 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #236.

Coldstream Capital Management first reported a position in SCHW in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.21M in Q3 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Coldstream Capital Management held 27,041 shares of Charles Schwab worth $2.54M as of Q1 2026.
  • Coldstream Capital Management sold 1,689 Charles Schwab shares in Q1 2026, an estimated $166K.
  • Charles Schwab made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #236 holding.
  • Coldstream Capital Management first reported a position in Charles Schwab in Q1 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Charles Schwab position peaked at $3.21M in Q3 2025.
  • 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.