CWP
SCHW

Concord Wealth Partners’s Charles Schwab SCHW Stock Holding History

Concord Wealth Partners’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 		– Sell
-1,404
Closed -$140K – 670
2025
Q4 		$140K Sell
1,404
-253
-15% -$24K 0.02% 223
2025
Q3 		$158K Buy
1,657
+39
+2% +$3.7K 0.02% 213
2025
Q2 		$148K Sell
1,618
-395
-20% -$33.1K 0.02% 233
2025
Q1 		$158K Buy
2,013
+78
+4% +$6.12K 0.03% 207
2024
Q4 		$143K Sell
1,935
-63
-3% -$4.71K 0.02% 219
2024
Q3 		$129K Buy
1,998
+1,031
+107% +$67.7K 0.02% 241
2024
Q2 		$71.3K Sell
967
-1,916
-66% -$142K 0.01% 267
2024
Q1 		$209K Sell
2,883
-593
-17% -$39.1K 0.04% 205
2023
Q4 		$239K Sell
3,476
-1,320
-28% -$76.2K 0.05% 176
2023
Q3 		$263K Buy
4,796
+2,960
+161% +$179K 0.06% 168
2023
Q2 		$104K Buy
1,836
+314
+21% +$16.4K 0.02% 273
2023
Q1 		$79.7K Buy
1,522
+81
+6% +$5.93K 0.02% 280
2022
Q4 		$120K Buy
+1,441
New +$112K 0.04% 220
2022
Q3 		– Sell
-1,808
Closed -$114K – 956
2022
Q2 		$114K Buy
1,808
+203
+13% +$14K 0.03% 239
2022
Q1 		$135K Sell
1,605
-85
-5% -$7.48K 0.03% 249
2021
Q4 		$142K Buy
1,690
+171
+11% +$13.8K 0.03% 248
2021
Q3 		$111K Sell
1,519
-122
-7% -$8.71K 0.05% 126
2021
Q2 		$119K Sell
1,641
-10
-0.6% -$708 0.03% 210
2021
Q1 		$108K Buy
1,651
+213
+15% +$12.9K 0.04% 204
2020
Q4 		$76K Buy
+1,438
New +$65.1K 0.06% 159

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

Concord Wealth Partners's SCHW Position: Q1 2026 in Review

Concord Wealth Partners sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 1,404 shares — an estimated $140K sold.

Concord Wealth Partners first reported a position in SCHW in Q4 2020 and held it in 20 quarters. The position peaked at $263K in Q3 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Concord Wealth Partners reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 1,404 Charles Schwab shares in Q1 2026, an estimated $140K.
  • Concord Wealth Partners first reported a position in Charles Schwab in Q4 2020 and held it in 20 quarters.
  • Concord Wealth Partners's Charles Schwab position peaked at $263K in Q3 2023.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.