Columbia Asset Management’s Charles Schwab SCHW Stock Holding History

Columbia Asset 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	$2.42M	Buy	25,712 +82	+0.3%	+$8.04K	0.46%	56
2025 Q4	$2.56M	Sell	25,630 -351	-1%	-$33.3K	0.46%	56
2025 Q3	$2.48M	Buy	25,981 +304	+1%	+$28.9K	0.46%	56
2025 Q2	$2.34M	Sell	25,677 -281	-1%	-$23.5K	0.46%	55
2025 Q1	$2.03M	Buy	25,958 +395	+2%	+$31K	0.4%	59
2024 Q4	$1.89M	Buy	25,563 +54	+0.2%	+$4.04K	0.35%	61
2024 Q3	$1.65M	Buy	25,509 +580	+2%	+$38.1K	0.29%	67
2024 Q2	$1.84M	Buy	24,929 +7,378	+42%	+$545K	0.34%	62
2024 Q1	$1.21M	Buy	17,551 +125	+0.7%	+$8.23K	0.25%	75
2023 Q4	$1.2M	Buy	17,426 +1,305	+8%	+$75.4K	0.24%	75
2023 Q3	$885K	Buy	16,121 +4,425	+38%	+$267K	0.2%	82
2023 Q2	$663K	Buy	11,696 +6,051	+107%	+$317K	0.14%	102
2023 Q1	$296K	Buy	+5,645	New	+$413K	0.07%	138

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Columbia Asset Management's SCHW Position: Q1 2026 in Review

Columbia Asset Management increased its Charles Schwab (SCHW) stake by 0.32% in Q1 2026, buying an estimated $8.04K and bringing the position to 25,712 shares worth $2.42M. The position accounts for 0.46% of the portfolio, ranked #56.

Columbia Asset Management first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.56M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Columbia Asset Management held 25,712 shares of Charles Schwab worth $2.42M as of Q1 2026.
Columbia Asset Management bought 82 Charles Schwab shares in Q1 2026, an estimated $8.04K.
Charles Schwab made up 0.46% of Columbia Asset Management's portfolio in Q1 2026, its #56 holding.
Columbia Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
Columbia Asset Management's Charles Schwab position peaked at $2.56M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.