Delta Asset Management’s Charles Schwab SCHW Stock Holding History

Delta 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
2026 Q1	$62.6K	Hold	666	–	–	0.01%	249
2025 Q4	$66.5K	Buy	666 +1	+0.2%	+$95	0.01%	240
2025 Q3	$63.5K	Buy	665 +75	+13%	+$7.12K	0.01%	243
2025 Q2	$53.8K	Hold	590	–	–	﹤0.01%	261
2025 Q1	$46.2K	Sell	590 -1,000	-63%	-$78.5K	﹤0.01%	270
2024 Q4	$118K	Hold	1,590	–	–	0.01%	187
2024 Q3	$103K	Hold	1,590	–	–	0.01%	192
2024 Q2	$117K	Sell	1,590 -49	-3%	-$3.62K	0.01%	180
2024 Q1	$119K	Hold	1,639	–	–	0.01%	178
2023 Q4	$113K	Hold	1,639	–	–	0.01%	184
2023 Q3	$90K	Hold	1,639	–	–	0.01%	190
2023 Q2	$92.9K	Hold	1,639	–	–	0.01%	196
2023 Q1	$85.9K	Sell	1,639 -35	-2%	-$2.56K	0.01%	190
2022 Q4	$139K	Buy	+1,674	New	+$130K	0.02%	143
2022 Q1	–	Sell	-1,679	Closed	-$141K	–	491
2021 Q4	$141K	Hold	1,679	–	–	0.01%	155
2021 Q3	$122K	Hold	1,679	–	–	0.01%	156
2021 Q2	$122K	Hold	1,679	–	–	0.01%	159
2021 Q1	$109K	Hold	1,679	–	–	0.01%	167
2020 Q4	$89K	Buy	1,679 +250	+17%	+$11.3K	0.01%	180
2020 Q3	$52K	Sell	1,429 -206	-13%	-$7.17K	0.01%	222
2020 Q2	$55K	Hold	1,635	–	–	0.01%	210
2020 Q1	$55K	Hold	1,635	–	–	0.01%	201
2019 Q4	$78K	Hold	1,635	–	–	0.01%	198
2019 Q3	$68K	Buy	1,635 +1,086	+198%	+$43.8K	0.01%	210
2019 Q2	$22K	Hold	549	–	–	﹤0.01%	299
2019 Q1	$23K	Hold	549	–	–	﹤0.01%	290
2018 Q4	$23K	Hold	549	–	–	﹤0.01%	325
2018 Q3	$27K	Hold	549	–	–	﹤0.01%	325
2018 Q2	$28K	Hold	549	–	–	﹤0.01%	312
2018 Q1	$29K	Hold	549	–	–	﹤0.01%	304
2017 Q4	$28K	Hold	549	–	–	﹤0.01%	307
2017 Q3	$24K	Hold	549	–	–	﹤0.01%	295
2017 Q2	$24K	Hold	549	–	–	﹤0.01%	302
2017 Q1	$22K	Buy	549 +49	+10%	+$2.02K	﹤0.01%	320
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	324
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	348
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	382
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	370
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	357
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	369
2015 Q2	$16K	Buy	500 +100	+25%	+$3.16K	﹤0.01%	361
2015 Q1	$12K	Buy	+400	New	+$11.6K	﹤0.01%	403
2013 Q3	–	Sell	-106	Closed	-$2K	–	546
2013 Q2	$2K	Buy	+106	New	+$1.96K	﹤0.01%	532

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

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

Delta Asset Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 666 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #249.

Delta Asset Management first reported a position in SCHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $141K in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Delta Asset Management held 666 shares of Charles Schwab worth $62.6K as of Q1 2026.
Delta Asset Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #249 holding.
Delta Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 43 quarters since.
Delta Asset Management's Charles Schwab position peaked at $141K in Q4 2021.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.