DWM
SCHW

Dakota Wealth Management’s Charles Schwab SCHW Stock Holding History

Dakota 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 		$2.68M Sell
28,493
-9,071
-24% -$890K 0.06% 241
2025
Q4 		$3.75M Buy
37,564
+911
+2% +$86.4K 0.07% 208
2025
Q3 		$3.5M Sell
36,653
-13,710
-27% -$1.3M 0.07% 188
2025
Q2 		$4.6M Buy
50,363
+6,769
+16% +$567K 0.1% 168
2025
Q1 		$3.41M Buy
43,594
+3,667
+9% +$288K 0.08% 183
2024
Q4 		$2.96M Sell
39,927
-858
-2% -$64.2K 0.07% 215
2024
Q3 		$2.64M Sell
40,785
-2,877
-7% -$189K 0.06% 234
2024
Q2 		$3.22M Buy
43,662
+258
+0.6% +$19.1K 0.08% 214
2024
Q1 		$3.14M Buy
43,404
+22,870
+111% +$1.51M 0.08% 210
2023
Q4 		$1.41M Buy
20,534
+297
+1% +$17.2K 0.05% 261
2023
Q3 		$1.11M Sell
20,237
-3,678
-15% -$222K 0.05% 271
2023
Q2 		$1.36M Sell
23,915
-96,366
-80% -$5.05M 0.06% 218
2023
Q1 		$6.3M Buy
120,281
+103,457
+615% +$7.58M 0.42% 64
2022
Q4 		$1.4M Buy
16,824
+2,605
+18% +$202K 0.1% 183
2022
Q3 		$1.02M Buy
+14,219
New +$987K 0.08% 214
2022
Q2 		– Sell
-22,839
Closed -$1.93M – 545
2022
Q1 		$1.93M Buy
+22,839
New +$2.01M 0.16% 152
2019
Q2 		– Sell
-5,151
Closed -$221K – 309
2019
Q1 		$221K Sell
5,151
-6,441
-56% -$291K 0.04% 274
2018
Q4 		$551K Buy
11,592
+6
+0.1% +$271 0.12% 145
2018
Q3 		$569K Sell
11,586
-2,794
-19% -$143K 0.13% 136
2018
Q2 		$735K Buy
+14,380
New +$797K 0.2% 97

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

Dakota Wealth Management's SCHW Position: Q1 2026 in Review

Dakota Wealth Management reduced its Charles Schwab (SCHW) stake by 24% in Q1 2026, selling an estimated $890K and leaving 28,493 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #241.

Dakota Wealth Management first reported a position in SCHW in Q2 2018 and has held it in 20 quarters since. The position peaked at $6.3M in Q1 2023. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Dakota Wealth Management held 28,493 shares of Charles Schwab worth $2.68M as of Q1 2026.
  • Dakota Wealth Management sold 9,071 Charles Schwab shares in Q1 2026, an estimated $890K.
  • Charles Schwab made up 0.06% of Dakota Wealth Management's portfolio in Q1 2026, its #241 holding.
  • Dakota Wealth Management first reported a position in Charles Schwab in Q2 2018 and has held it in 20 quarters since.
  • Dakota Wealth Management's Charles Schwab position peaked at $6.3M in Q1 2023.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.