DP
SCHW

Denver PWM’s Charles Schwab SCHW Stock Holding History

Denver PWM’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 		$298K Sell
3,368
-547
-14% -$53.6K 0.1% 75
2025
Q4 		$357K Hold
3,915
– – 0.12% 57
2025
Q3 		$357K Hold
3,915
– – 0.11% 59
2025
Q2 		$357K Buy
3,915
+2
+0.1% +$167 0.11% 59
2025
Q1 		$306K Sell
3,913
-232
-6% -$18.2K 0.11% 55
2024
Q4 		$307K Sell
4,145
-221
-5% -$16.5K 0.12% 45
2024
Q3 		$283K Sell
4,366
-265
-6% -$17.4K 0.11% 52
2024
Q2 		$341K Buy
4,631
+3
+0.1% +$222 0.14% 49
2024
Q1 		$330K Sell
4,628
-354
-7% -$23.3K 0.13% 70
2023
Q4 		$334K Buy
4,982
+36
+0.7% +$2.08K 0.15% 62
2023
Q3 		$265K Sell
4,946
-19
-0.4% -$1.15K 0.11% 82
2023
Q2 		$282K Buy
4,965
+40
+0.8% +$2.1K 0.12% 78
2023
Q1 		$235K Buy
4,925
+313
+7% +$22.9K 0.1% 84
2022
Q4 		$384K Buy
4,612
+177
+4% +$13.7K 0.18% 75
2022
Q3 		$325K Buy
4,435
+4
+0.1% +$278 0.18% 69
2022
Q2 		$282K Sell
4,431
-880
-17% -$60.7K 0.13% 74
2022
Q1 		$444K Sell
5,311
-1,146
-18% -$101K 0.18% 68
2021
Q4 		$552K Buy
6,457
+1,021
+19% +$82.6K 0.21% 64
2021
Q3 		$396K Buy
5,436
+5
+0.1% +$357 0.16% 68
2021
Q2 		$397K Sell
5,431
-751
-12% -$53.1K 0.17% 66
2021
Q1 		$224K Sell
6,182
-192
-3% -$11.6K 0.13% 68
2020
Q4 		$336K Buy
6,374
+192
+3% +$8.69K 0.17% 63
2020
Q3 		$224K Buy
+6,182
New +$215K 0.13% 69
2019
Q4 		– Sell
-3,785
Closed -$144K – 187
2019
Q3 		$144K Buy
+3,785
New +$153K 0.09% 77
2019
Q2 		– Sell
-5,601
Closed -$249K – 76
2019
Q1 		$249K Sell
5,601
-164
-3% -$7.4K 0.16% 58
2018
Q4 		$257K Sell
5,765
-309
-5% -$14K 0.18% 53
2018
Q3 		$290K Buy
+6,074
New +$310K 0.22% 52

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

Denver PWM's SCHW Position: Q1 2026 in Review

Denver PWM reduced its Charles Schwab (SCHW) stake by 14% in Q1 2026, selling an estimated $53.6K and leaving 3,368 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #75.

Denver PWM first reported a position in SCHW in Q3 2018 and has held it in 27 quarters since. The position peaked at $552K in Q4 2021. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Denver PWM held 3,368 shares of Charles Schwab worth $298K as of Q1 2026.
  • Denver PWM sold 547 Charles Schwab shares in Q1 2026, an estimated $53.6K.
  • Charles Schwab made up 0.1% of Denver PWM's portfolio in Q1 2026, its #75 holding.
  • Denver PWM first reported a position in Charles Schwab in Q3 2018 and has held it in 27 quarters since.
  • Denver PWM's Charles Schwab position peaked at $552K in Q4 2021.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.