Frazier Financial Advisors’s Charles Schwab SCHW Stock Holding History

Frazier Financial 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	$25.6K	Buy	272 +3	+1%	+$294	0.01%	283
2025 Q4	$26.9K	Sell	269 -190	-41%	-$18K	0.02%	238
2025 Q3	$43.8K	Buy	459 +190	+71%	+$18K	0.03%	170
2025 Q2	$24.5K	Hold	269	–	–	0.02%	236
2025 Q1	$21.1K	Hold	269	–	–	0.02%	241
2024 Q4	$19.9K	Sell	269 -128	-32%	-$9.58K	0.02%	248
2024 Q3	$25.7K	Sell	397 -43	-10%	-$2.83K	0.02%	227
2024 Q2	$32.4K	Hold	440	–	–	0.03%	213
2024 Q1	$31.8K	Hold	440	–	–	0.03%	197
2023 Q4	$30.3K	Buy	+440	New	+$25.4K	0.03%	181

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

Frazier Financial Advisors's SCHW Position: Q1 2026 in Review

Frazier Financial Advisors increased its Charles Schwab (SCHW) stake by 1.1% in Q1 2026, buying an estimated $294 and bringing the position to 272 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #283.

Frazier Financial Advisors first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $43.8K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Frazier Financial Advisors held 272 shares of Charles Schwab worth $25.6K as of Q1 2026.
Frazier Financial Advisors bought 3 Charles Schwab shares in Q1 2026, an estimated $294.
Charles Schwab made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #283 holding.
Frazier Financial Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Charles Schwab position peaked at $43.8K in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.