CWI
SCHW

Conscious Wealth Investments’s Charles Schwab SCHW Stock Holding History

Conscious Wealth Investments’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 		$3.89M Sell
38,840
-974
-2% -$95.5K 2.17% 25
2025
Q4 		$4.06M Sell
39,814
-4,418
-10% -$419K 2.44% 17
2025
Q3 		$4.18M Sell
44,232
-465
-1% -$44.1K 2.48% 15
2025
Q2 		$4.38M Buy
44,697
+46
+0.1% +$3.85K 2.8% 10
2025
Q1 		$3.77M Buy
44,651
+288
+0.6% +$22.6K 2.62% 14
2024
Q4 		$3.39M Buy
44,363
+393
+0.9% +$29.4K 2.3% 19
2024
Q3 		$3.15M Buy
43,970
+222
+0.5% +$14.6K 2.17% 21
2024
Q2 		$2.85M Buy
43,748
+95
+0.2% +$7.02K 2.05% 27
2024
Q1 		$3.19M Buy
43,653
+2,417
+6% +$159K 2.42% 14
2023
Q4 		$2.63M Buy
+41,236
New +$2.38M 2.09% 26

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

Conscious Wealth Investments's SCHW Position: Q1 2026 in Review

Conscious Wealth Investments reduced its Charles Schwab (SCHW) stake by 2.4% in Q1 2026, selling an estimated $95.5K and leaving 38,840 shares worth $3.89M. The position accounts for 2.17% of the portfolio, ranked #25.

Conscious Wealth Investments first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.38M in Q2 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Conscious Wealth Investments held 38,840 shares of Charles Schwab worth $3.89M as of Q1 2026.
  • Conscious Wealth Investments sold 974 Charles Schwab shares in Q1 2026, an estimated $95.5K.
  • Charles Schwab made up 2.17% of Conscious Wealth Investments's portfolio in Q1 2026, its #25 holding.
  • Conscious Wealth Investments first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Conscious Wealth Investments's Charles Schwab position peaked at $4.38M in Q2 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Conscious Wealth Investments's 13F filing for Q1 2026, filed 23 Apr 2026.