CAM
SCHW

Cresset Asset Management’s Charles Schwab SCHW Stock Holding History

Cresset Asset 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
2023
Q3 		– Sell
-1,000,000
Closed -$56.7M – 1959
2023
Q2 		$56.7M Buy
+1,000,000
New +$52.4M 0.07% 87

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

Cresset Asset Management's SCHW Position: Q1 2026 in Review

Cresset Asset Management increased its Charles Schwab (SCHW) stake by 1.8% in Q1 2026, buying an estimated $751K and bringing the position to 442,836 shares worth $41.6M. The position accounts for 0.18% of the portfolio, ranked #87.

Cresset Asset Management first reported a position in SCHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $43.5M in Q4 2025. 2,324 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Cresset Asset Management held 442,836 shares of Charles Schwab worth $41.6M as of Q1 2026.
  • Cresset Asset Management bought 7,656 Charles Schwab shares in Q1 2026, an estimated $751K.
  • Charles Schwab made up 0.18% of Cresset Asset Management's portfolio in Q1 2026, its #87 holding.
  • Cresset Asset Management first reported a position in Charles Schwab in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Charles Schwab position peaked at $43.5M in Q4 2025.
  • 2,324 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.