CGA
SCHW

Crescent Grove Advisors’s Charles Schwab SCHW Stock Holding History

Crescent Grove Advisors’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 		$512K Buy
5,450
+30
+0.6% +$2.94K 0.05% 180
2025
Q4 		$542K Sell
5,420
-500
-8% -$47.4K 0.05% 168
2025
Q3 		$565K Sell
5,920
-249
-4% -$23.6K 0.05% 160
2025
Q2 		$563K Sell
6,169
-451
-7% -$37.8K 0.05% 152
2025
Q1 		$518K Hold
6,620
– – 0.05% 154
2024
Q4 		$490K Sell
6,620
-700
-10% -$52.4K 0.05% 159
2024
Q3 		$474K Sell
7,320
-200
-3% -$13.1K 0.05% 171
2024
Q2 		$554K Sell
7,520
-11,254
-60% -$831K 0.06% 154
2024
Q1 		$1.36M Sell
18,774
-800
-4% -$52.7K 0.14% 97
2023
Q4 		$1.35M Buy
19,574
+221
+1% +$12.8K 0.15% 93
2023
Q3 		$1.06M Sell
19,353
-1,841
-9% -$111K 0.13% 109
2023
Q2 		$1.2M Buy
21,194
+200
+1% +$10.5K 0.13% 101
2023
Q1 		$1.1M Buy
20,994
+536
+3% +$39.3K 0.13% 98
2022
Q4 		$1.7M Buy
20,458
+605
+3% +$47K 0.18% 80
2022
Q3 		$1.43M Hold
19,853
– – 0.16% 73
2022
Q2 		$1.25M Buy
19,853
+182
+0.9% +$12.6K 0.13% 84
2022
Q1 		$1.66M Buy
19,671
+18
+0.1% +$1.58K 0.16% 71
2021
Q4 		$1.65M Buy
19,653
+15,353
+357% +$1.24M 0.16% 75
2021
Q3 		$313K Sell
4,300
-100
-2% -$7.14K 0.03% 197
2021
Q2 		$320K Hold
4,400
– – 0.03% 185
2021
Q1 		$287K Sell
4,400
-100
-2% -$6.06K 0.03% 168
2020
Q4 		$239K Buy
+4,500
New +$204K 0.03% 160

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

Crescent Grove Advisors's SCHW Position: Q1 2026 in Review

Crescent Grove Advisors increased its Charles Schwab (SCHW) stake by 0.55% in Q1 2026, buying an estimated $2.94K and bringing the position to 5,450 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #180.

Crescent Grove Advisors first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.7M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Crescent Grove Advisors held 5,450 shares of Charles Schwab worth $512K as of Q1 2026.
  • Crescent Grove Advisors bought 30 Charles Schwab shares in Q1 2026, an estimated $2.94K.
  • Charles Schwab made up 0.05% of Crescent Grove Advisors's portfolio in Q1 2026, its #180 holding.
  • Crescent Grove Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Crescent Grove Advisors's Charles Schwab position peaked at $1.7M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.