FWL Investment Management’s Charles Schwab SCHW Stock Holding History

FWL Investment Management’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	$1.92M	Sell	20,456 -30,576	-60%	-$3M	0.42%	42
2025 Q4	$5.1M	Buy	51,032 +7,651	+18%	+$726K	1.23%	24
2025 Q3	$4.14M	Buy	43,381 +8,257	+24%	+$784K	1.08%	27
2025 Q2	$3.2M	Sell	35,124 -19,610	-36%	-$1.64M	0.98%	28
2025 Q1	$4.28M	Buy	54,734 +48,424	+767%	+$3.8M	1.59%	22
2024 Q4	$467K	Buy	6,310 +1,396	+28%	+$104K	0.17%	63
2024 Q3	$318K	Buy	4,914 +803	+20%	+$52.7K	0.12%	65
2024 Q2	$303K	Buy	4,111 +804	+24%	+$59.4K	0.15%	45
2024 Q1	$239K	Buy	3,307 +1,996	+152%	+$131K	0.13%	52
2023 Q4	$90.2K	Buy	1,311 +245	+23%	+$14.1K	0.05%	66
2023 Q3	$58.5K	Buy	+1,066	New	+$64.4K	0.04%	81

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

FWL Investment Management's SCHW Position: Q1 2026 in Review

FWL Investment Management reduced its Charles Schwab (SCHW) stake by 60% in Q1 2026, selling an estimated $3M and leaving 20,456 shares worth $1.92M. The position accounts for 0.42% of the portfolio, ranked #42.

FWL Investment Management first reported a position in SCHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.1M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

FWL Investment Management held 20,456 shares of Charles Schwab worth $1.92M as of Q1 2026.
FWL Investment Management sold 30,576 Charles Schwab shares in Q1 2026, an estimated $3M.
Charles Schwab made up 0.42% of FWL Investment Management's portfolio in Q1 2026, its #42 holding.
FWL Investment Management first reported a position in Charles Schwab in Q3 2023 and has held it in 11 quarters since.
FWL Investment Management's Charles Schwab position peaked at $5.1M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.