Delta Investment Management’s Charles Schwab SCHW Stock Holding History

Delta Investment 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	$624K	Buy	6,639 +860	+15%	+$84.3K	0.11%	127
2025 Q4	$577K	Buy	5,779 +166	+3%	+$15.7K	0.1%	144
2025 Q3	$536K	Buy	5,613 +327	+6%	+$31K	0.1%	138
2025 Q2	$482K	Buy	5,286 +29	+0.6%	+$2.43K	0.09%	137
2025 Q1	$412K	Buy	+5,257	New	+$413K	0.08%	146
2023 Q4	–	Sell	-27,404	Closed	-$1.5M	–	210
2023 Q3	$1.5M	Sell	27,404 -3,020	-10%	-$183K	0.42%	42
2023 Q2	$1.72M	Buy	30,424 +1,709	+6%	+$89.5K	0.47%	41
2023 Q1	$1.5M	Buy	+28,715	New	+$2.1M	0.43%	43
2022 Q2	–	Sell	-2,408	Closed	-$203K	–	155
2022 Q1	$203K	Sell	2,408 -666	-22%	-$58.6K	0.06%	131
2021 Q4	$259K	Buy	3,074 +203	+7%	+$16.4K	0.07%	148
2021 Q3	$209K	Sell	2,871 -129	-4%	-$9.21K	0.07%	160
2021 Q2	$218K	Buy	+3,000	New	+$212K	0.06%	157
2021 Q1	–	Sell	-15,335	Closed	-$813K	–	191
2020 Q4	$813K	Buy	15,335 +372	+2%	+$16.8K	0.26%	81
2020 Q3	$542K	Buy	+14,963	New	+$521K	0.29%	53

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 Investment Management's SCHW Position: Q1 2026 in Review

Delta Investment Management increased its Charles Schwab (SCHW) stake by 15% in Q1 2026, buying an estimated $84.3K and bringing the position to 6,639 shares worth $624K. The position accounts for 0.11% of the portfolio, ranked #127.

Delta Investment Management first reported a position in SCHW in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2023. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Delta Investment Management held 6,639 shares of Charles Schwab worth $624K as of Q1 2026.
Delta Investment Management bought 860 Charles Schwab shares in Q1 2026, an estimated $84.3K.
Charles Schwab made up 0.11% of Delta Investment Management's portfolio in Q1 2026, its #127 holding.
Delta Investment Management first reported a position in Charles Schwab in Q3 2020 and has held it in 14 quarters since.
Delta Investment Management's Charles Schwab position peaked at $1.72M in Q2 2023.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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