FA
SCHW

Financial Avengers’s Charles Schwab SCHW Stock Holding History

Financial Avengers’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 		$13.2M Sell
140,399
-5,955
-4% -$584K 6.02% 6
2025
Q4 		$14.6M Sell
146,354
-2,828
-2% -$268K 5.99% 6
2025
Q3 		$14.2M Sell
149,182
-5,358
-3% -$509K 6.12% 6
2025
Q2 		$14.1M Sell
154,540
-1,507
-1% -$126K 6.55% 6
2025
Q1 		$12.2M Sell
156,047
-3,126
-2% -$245K 6.19% 6
2024
Q4 		$11.8M Sell
159,173
-8,761
-5% -$656K 5.56% 7
2024
Q3 		$10.9M Sell
167,934
-498
-0.3% -$32.7K 5.36% 7
2024
Q2 		$12.4M Sell
168,432
-3,521
-2% -$260K 6.59% 6
2024
Q1 		$12.4M Buy
171,953
+1,095
+0.6% +$72.1K 6.58% 6
2023
Q4 		$11.8M Buy
170,858
+1,063
+0.6% +$61.4K 7.07% 6
2023
Q3 		$9.32M Buy
169,795
+3,272
+2% +$198K 6.23% 6
2023
Q2 		$9.44M Buy
166,523
+4,658
+3% +$244K 6.24% 6
2023
Q1 		$8.48M Buy
161,865
+10,475
+7% +$767K 6.49% 5
2022
Q4 		$13.6M Sell
151,390
-1,765
-1% -$137K 11.13% 2
2022
Q3 		$11M Sell
153,155
-1,052
-0.7% -$73K 9% 3
2022
Q2 		$9.74M Sell
154,207
-876
-0.6% -$60.4K 7.9% 5
2022
Q1 		$13.1M Sell
155,083
-5,665
-4% -$498K 8.18% 4
2021
Q4 		$13.5M Sell
160,748
-2,355
-1% -$190K 8.29% 3
2021
Q3 		$11.9M Sell
163,103
-210
-0.1% -$15K 7.94% 4
2021
Q2 		$11.9M Buy
163,313
+8
+0% +$566 8.06% 3
2021
Q1 		$10.6M Buy
163,305
+2,871
+2% +$174K 7.97% 3
2020
Q4 		$8.51M Buy
+160,434
New +$7.26M 6.98% 3

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

Financial Avengers's SCHW Position: Q1 2026 in Review

Financial Avengers reduced its Charles Schwab (SCHW) stake by 4.1% in Q1 2026, selling an estimated $584K and leaving 140,399 shares worth $13.2M. The position accounts for 6.02% of the portfolio, ranked #6.

Financial Avengers first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.6M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Financial Avengers held 140,399 shares of Charles Schwab worth $13.2M as of Q1 2026.
  • Financial Avengers sold 5,955 Charles Schwab shares in Q1 2026, an estimated $584K.
  • Charles Schwab made up 6.02% of Financial Avengers's portfolio in Q1 2026, its #6 holding.
  • Financial Avengers first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Financial Avengers's Charles Schwab position peaked at $14.6M in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.