Defined Wealth Management’s Charles Schwab SCHW Stock Holding History

Defined 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	$644K	Buy	6,849 +46	+0.7%	+$4.51K	0.38%	65
2025 Q4	$680K	Buy	6,803 +62	+0.9%	+$5.88K	0.39%	59
2025 Q3	$644K	Buy	6,741 +4	+0.1%	+$380	0.37%	60
2025 Q2	$615K	Buy	6,737 +78	+1%	+$6.53K	0.38%	58
2025 Q1	$521K	Sell	6,659 -9	-0.1%	-$706	0.35%	64
2024 Q4	$493K	Buy	6,668 +57	+0.9%	+$4.26K	0.33%	67
2024 Q3	$428K	Buy	6,611 +27	+0.4%	+$1.77K	0.28%	78
2024 Q2	$485K	Buy	6,584 +11	+0.2%	+$813	0.34%	69
2024 Q1	$475K	Sell	6,573 -4	-0.1%	-$263	0.34%	71
2023 Q4	$452K	Buy	6,577 +23	+0.4%	+$1.33K	0.35%	73
2023 Q3	$360K	Buy	6,554 +51	+0.8%	+$3.08K	0.31%	79
2023 Q2	$369K	Buy	+6,503	New	+$341K	0.31%	77
2023 Q1	–	Sell	-4,267	Closed	-$355K	–	110
2022 Q4	$355K	Hold	4,267	–	–	0.33%	77
2022 Q3	$307K	Hold	4,267	–	–	0.33%	68
2022 Q2	$270K	Hold	4,267	–	–	0.28%	78
2022 Q1	$360K	Hold	4,267	–	–	0.32%	68
2021 Q4	$359K	Hold	4,267	–	–	0.29%	70
2021 Q3	$311K	Buy	4,267 +72	+2%	+$5.14K	0.28%	77
2021 Q2	$305K	Hold	4,195	–	–	0.27%	79
2021 Q1	$273K	Buy	4,195 +2,300	+121%	+$139K	0.26%	79
2020 Q4	$101K	Buy	+1,895	New	+$85.8K	0.1%	109

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Defined Wealth Management increased its Charles Schwab (SCHW) stake by 0.68% in Q1 2026, buying an estimated $4.51K and bringing the position to 6,849 shares worth $644K. The position accounts for 0.38% of the portfolio, ranked #65.

Defined Wealth Management first reported a position in SCHW in Q4 2020 and has held it in 21 quarters since. The position peaked at $680K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Defined Wealth Management held 6,849 shares of Charles Schwab worth $644K as of Q1 2026.
Defined Wealth Management bought 46 Charles Schwab shares in Q1 2026, an estimated $4.51K.
Charles Schwab made up 0.38% of Defined Wealth Management's portfolio in Q1 2026, its #65 holding.
Defined Wealth Management first reported a position in Charles Schwab in Q4 2020 and has held it in 21 quarters since.
Defined Wealth Management's Charles Schwab position peaked at $680K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.