EWA
SCHW

EP Wealth Advisors’s Charles Schwab SCHW Stock Holding History

EP Wealth Advisors’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 		$40.8M Buy
434,575
+128,528
+42% +$12.6M 0.2% 83
2025
Q4 		$30.6M Buy
+306,047
New +$29M 0.16% 99
2025
Q2 		$3.6M Buy
39,425
+1,101
+3% +$92.2K 0.02% 306
2025
Q1 		$3M Sell
38,324
-240
-0.6% -$18.8K 0.02% 299
2024
Q4 		$2.85M Buy
38,564
+11,888
+45% +$890K 0.02% 295
2024
Q3 		$1.73M Sell
26,676
-920
-3% -$60.4K 0.01% 387
2024
Q2 		$2.03M Buy
27,596
+92
+0.3% +$6.8K 0.02% 279
2024
Q1 		$1.99M Sell
27,504
-2,547
-8% -$168K 0.02% 263
2023
Q4 		$2.07M Buy
30,051
+2,130
+8% +$123K 0.03% 253
2023
Q3 		$1.53M Buy
27,921
+3,787
+16% +$229K 0.02% 267
2023
Q2 		$1.57M Sell
24,134
-23,804
-50% -$1.25M 0.02% 279
2023
Q1 		$3.14M Buy
47,938
+21,589
+82% +$1.58M 0.05% 182
2022
Q4 		$2.19M Buy
26,349
+1,300
+5% +$101K 0.04% 216
2022
Q3 		$1.8M Sell
25,049
-3,549
-12% -$246K 0.04% 197
2022
Q2 		$1.81M Buy
28,598
+10,691
+60% +$737K 0.04% 205
2022
Q1 		$1.51M Buy
17,907
+3,187
+22% +$280K 0.03% 224
2021
Q4 		$1.24M Buy
14,720
+1,201
+9% +$97.2K 0.03% 235
2021
Q3 		$985K Sell
13,519
-860
-6% -$61.4K 0.03% 242
2021
Q2 		$1.05M Buy
14,379
+50
+0.3% +$3.54K 0.03% 241
2021
Q1 		$934K Sell
14,329
-162
-1% -$9.82K 0.03% 233
2020
Q4 		$769K Buy
+14,491
New +$656K 0.03% 212
2020
Q2 		– Sell
-6,051
Closed -$203K – 384
2020
Q1 		$203K Sell
6,051
-5,439
-47% -$228K 0.01% 351
2019
Q4 		$546K Buy
11,490
+4,412
+62% +$194K 0.02% 268
2019
Q3 		$296K Sell
7,078
-320,527
-98% -$12.9M 0.01% 283
2019
Q2 		$13.2M Buy
327,605
+73,039
+29% +$3.18M 0.82% 31
2019
Q1 		$10.9M Buy
254,566
+9,001
+4% +$406K 1.05% 31
2018
Q4 		$10.2M Sell
245,565
-8,649
-3% -$391K 0.79% 31
2018
Q3 		$12.5M Buy
254,214
+6,985
+3% +$357K 0.98% 32
2018
Q2 		$12.6M Sell
247,229
-4,203
-2% -$233K 1.19% 26
2018
Q1 		$13.1M Buy
251,432
+43,126
+21% +$2.31M 1.27% 26
2017
Q4 		$10.7M Buy
208,306
+2,871
+1% +$135K 1.13% 28
2017
Q3 		$8.99M Buy
205,435
+6,543
+3% +$272K 1.04% 31
2017
Q2 		$8.54M Buy
198,892
+2,882
+1% +$115K 1.05% 27
2017
Q1 		$8M Sell
196,010
-5,343
-3% -$221K 1.1% 28
2016
Q4 		$7.12M Sell
201,353
-6,896
-3% -$246K 1.04% 26
2016
Q3 		$6.57M Sell
208,249
-1,491
-0.7% -$43.7K 1.03% 32
2016
Q2 		$5.31M Sell
209,740
-16,926
-7% -$481K 0.85% 39
2016
Q1 		$6.35M Buy
226,666
+3,217
+1% +$84.9K 0.97% 36
2015
Q4 		$7.36M Buy
+223,449
New +$7.07M 1.24% 33

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

EP Wealth Advisors's SCHW Position: Q1 2026 in Review

EP Wealth Advisors increased its Charles Schwab (SCHW) stake by 42% in Q1 2026, buying an estimated $12.6M and bringing the position to 434,575 shares worth $40.8M. The position accounts for 0.2% of the portfolio, ranked #83.

EP Wealth Advisors first reported a position in SCHW in Q4 2015 and has held it in 39 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • EP Wealth Advisors held 434,575 shares of Charles Schwab worth $40.8M as of Q1 2026.
  • EP Wealth Advisors bought 128,528 Charles Schwab shares in Q1 2026, an estimated $12.6M.
  • Charles Schwab made up 0.2% of EP Wealth Advisors's portfolio in Q1 2026, its #83 holding.
  • EP Wealth Advisors first reported a position in Charles Schwab in Q4 2015 and has held it in 39 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.