CCWM
SCHW

Correct Capital Wealth Management’s Charles Schwab SCHW Stock Holding History

Correct Capital 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 		$2.66M Sell
28,252
-10,312
-27% -$1.01M 0.5% 31
2025
Q4 		$3.85M Buy
38,564
+2,340
+6% +$222K 0.72% 19
2025
Q3 		$3.46M Buy
36,224
+872
+2% +$82.8K 0.57% 26
2025
Q2 		$3.23M Buy
35,352
+1,904
+6% +$159K 0.47% 22
2025
Q1 		$2.62M Buy
33,448
+2,269
+7% +$178K 0.42% 21
2024
Q4 		$2.31M Buy
31,179
+733
+2% +$54.8K 0.46% 21
2024
Q3 		$1.97M Buy
30,446
+1,313
+5% +$86.3K 0.44% 27
2024
Q2 		$2.15M Buy
29,133
+3,134
+12% +$232K 0.5% 21
2024
Q1 		$1.88M Buy
25,999
+4,722
+22% +$311K 0.43% 28
2023
Q4 		$1.46M Buy
+21,277
New +$1.23M 0.37% 29

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

Correct Capital Wealth Management's SCHW Position: Q1 2026 in Review

Correct Capital Wealth Management reduced its Charles Schwab (SCHW) stake by 27% in Q1 2026, selling an estimated $1.01M and leaving 28,252 shares worth $2.66M. The position accounts for 0.5% of the portfolio, ranked #31.

Correct Capital Wealth Management first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.85M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Correct Capital Wealth Management held 28,252 shares of Charles Schwab worth $2.66M as of Q1 2026.
  • Correct Capital Wealth Management sold 10,312 Charles Schwab shares in Q1 2026, an estimated $1.01M.
  • Charles Schwab made up 0.5% of Correct Capital Wealth Management's portfolio in Q1 2026, its #31 holding.
  • Correct Capital Wealth Management first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Correct Capital Wealth Management's Charles Schwab position peaked at $3.85M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.