Compass Wealth Management’s Charles Schwab SCHW Stock Holding History

Compass 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	$3M	Sell	31,969 -680	-2%	-$66.7K	0.74%	53
2025 Q4	$3.26M	Sell	32,649 -716	-2%	-$67.9K	0.81%	49
2025 Q3	$3.19M	Sell	33,365 -638	-2%	-$60.6K	0.71%	55
2025 Q2	$3.1M	Sell	34,003 -264	-0.8%	-$22.1K	0.74%	51
2025 Q1	$2.68M	Sell	34,267 -1,598	-4%	-$125K	0.68%	57
2024 Q4	$2.65M	Sell	35,865 -1,965	-5%	-$147K	0.64%	60
2024 Q3	$2.45M	Sell	37,830 -3,879	-9%	-$255K	0.58%	62
2024 Q2	$3.07M	Sell	41,709 -579	-1%	-$42.8K	0.76%	49
2024 Q1	$3.06M	Sell	42,288 -1,702	-4%	-$112K	0.77%	49
2023 Q4	$3.03M	Sell	43,990 -6,201	-12%	-$358K	0.85%	45
2023 Q3	$2.76M	Sell	50,191 -3,860	-7%	-$233K	0.87%	41
2023 Q2	$3.06M	Sell	54,051 -511	-0.9%	-$26.8K	0.93%	40
2023 Q1	$2.86M	Sell	54,562 -13,838	-20%	-$1.01M	0.91%	40
2022 Q4	$5.69M	Buy	+68,400	New	+$5.31M	1.87%	8

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

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

Compass Wealth Management reduced its Charles Schwab (SCHW) stake by 2.1% in Q1 2026, selling an estimated $66.7K and leaving 31,969 shares worth $3M. The position accounts for 0.74% of the portfolio, ranked #53.

Compass Wealth Management first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.69M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Compass Wealth Management held 31,969 shares of Charles Schwab worth $3M as of Q1 2026.
Compass Wealth Management sold 680 Charles Schwab shares in Q1 2026, an estimated $66.7K.
Charles Schwab made up 0.74% of Compass Wealth Management's portfolio in Q1 2026, its #53 holding.
Compass Wealth Management first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Charles Schwab position peaked at $5.69M in Q4 2022.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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