DMBA
SCHW

Deseret Mutual Benefit Administrators’s Charles Schwab SCHW Stock Holding History

Deseret Mutual Benefit Administrators’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 		$592K Buy
6,297
+3,150
+100% +$309K 0.2% 92
2025
Q4 		$314K Buy
3,147
+11
+0.4% +$1.04K 0.13% 103
2025
Q3 		$299K Buy
3,136
+261
+9% +$24.8K 0.13% 104
2025
Q2 		$262K Hold
2,875
– – 0.12% 107
2025
Q1 		$225K Buy
2,875
+467
+19% +$36.7K 0.11% 119
2024
Q4 		$178K Sell
2,408
-164
-6% -$12.3K 0.09% 140
2024
Q3 		$167K Sell
2,572
-66
-3% -$4.34K 0.08% 158
2024
Q2 		$194K Buy
2,638
+812
+44% +$60K 0.09% 128
2024
Q1 		$132K Buy
1,826
+806
+79% +$53.1K 0.07% 178
2023
Q4 		$70.2K Sell
1,020
-103
-9% -$5.95K 0.04% 234
2023
Q3 		$61.7K Sell
1,123
-58
-5% -$3.5K 0.03% 266
2023
Q2 		$66.9K Buy
1,181
+31
+3% +$1.62K 0.03% 274
2023
Q1 		$60.2K Hold
1,150
– – 0.02% 277
2022
Q4 		$95.7K Sell
1,150
-761
-40% -$59.1K 0.04% 222
2022
Q3 		$137K Sell
1,911
-231
-11% -$16K 0.04% 244
2022
Q2 		$135K Buy
2,142
+306
+17% +$21.1K 0.03% 281
2022
Q1 		$155K Sell
1,836
-248
-12% -$21.8K 0.03% 284
2021
Q4 		$175K Sell
2,084
-272
-12% -$22K 0.03% 286
2021
Q3 		$172K Sell
2,356
-1,315
-36% -$93.9K 0.03% 277
2021
Q2 		$267K Buy
+3,671
New +$260K 0.06% 152

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

Deseret Mutual Benefit Administrators's SCHW Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its Charles Schwab (SCHW) stake by 100% in Q1 2026, buying an estimated $309K and bringing the position to 6,297 shares worth $592K. The position accounts for 0.2% of the portfolio, ranked #92.

Deseret Mutual Benefit Administrators first reported a position in SCHW in Q2 2021 and has held it in 20 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Deseret Mutual Benefit Administrators held 6,297 shares of Charles Schwab worth $592K as of Q1 2026.
  • Deseret Mutual Benefit Administrators bought 3,150 Charles Schwab shares in Q1 2026, an estimated $309K.
  • Charles Schwab made up 0.2% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #92 holding.
  • Deseret Mutual Benefit Administrators first reported a position in Charles Schwab in Q2 2021 and has held it in 20 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.