GWM
SCHW

Geneos Wealth Management’s Charles Schwab SCHW Stock Holding History

Geneos Wealth 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 		$9.07M Sell
96,468
-4,884
-5% -$479K 0.21% 110
2025
Q4 		$10.1M Buy
101,352
+3,787
+4% +$359K 0.25% 98
2025
Q3 		$9.31M Sell
97,565
-1,019
-1% -$96.7K 0.24% 104
2025
Q2 		$8.99M Sell
98,584
-100,675
-51% -$8.43M 0.22% 115
2025
Q1 		$15.6M Buy
199,259
+100,281
+101% +$7.87M 0.22% 112
2024
Q4 		$7.33M Buy
98,978
+151
+0.2% +$11.3K 0.26% 89
2024
Q3 		$6.4M Sell
98,827
-3,906
-4% -$257K 0.24% 97
2024
Q2 		$7.57M Buy
102,733
+2,339
+2% +$173K 0.34% 68
2024
Q1 		$7.26M Buy
100,394
+6,364
+7% +$419K 0.33% 68
2023
Q4 		$6.47M Sell
94,030
-3,162
-3% -$183K 0.32% 67
2023
Q3 		$5.34M Buy
97,192
+8,749
+10% +$529K 0.27% 91
2023
Q2 		$5.01M Buy
88,443
+27,764
+46% +$1.45M 0.26% 96
2023
Q1 		$3.18M Sell
60,679
-7,091
-10% -$519K 0.19% 138
2022
Q4 		$5.64M Sell
67,770
-16,331
-19% -$1.27M 0.34% 74
2022
Q3 		$6.04M Sell
84,101
-3,260
-4% -$226K 0.42% 47
2022
Q2 		$5.58M Buy
87,361
+8,894
+11% +$613K 0.28% 81
2022
Q1 		$6.62M Sell
78,467
-18,753
-19% -$1.65M 0.28% 74
2021
Q4 		$8.18M Sell
97,220
-5,923
-6% -$479K 0.31% 62
2021
Q3 		$7.68M Buy
103,143
+5,406
+6% +$386K 0.29% 65
2021
Q2 		$7.12M Sell
97,737
-14,810
-13% -$1.05M 0.28% 73
2021
Q1 		$7.92M Sell
112,547
-2,429
-2% -$147K 0.22% 106
2020
Q4 		$7.43M Buy
114,976
+8,339
+8% +$378K 0.3% 70
2020
Q3 		$3.73M Buy
106,637
+21,560
+25% +$750K 0.19% 120
2020
Q2 		$2.7M Buy
85,077
+19,247
+29% +$689K 0.15% 147
2020
Q1 		$2.21M Buy
65,830
+5,403
+9% +$227K 0.15% 154
2019
Q4 		$2.92M Buy
60,427
+7,677
+15% +$338K 0.16% 161
2019
Q3 		$2.18M Buy
52,750
+4,361
+9% +$176K 0.13% 173
2019
Q2 		$1.95M Sell
48,389
-2,011
-4% -$87.6K 0.12% 177
2019
Q1 		$2.15M Buy
50,400
+44,249
+719% +$2M 0.14% 173
2018
Q4 		$252K Buy
6,151
+493
+9% +$22.3K 0.02% 529
2018
Q3 		$278K Buy
5,658
+181
+3% +$9.24K 0.02% 536
2018
Q2 		$279K Sell
5,477
-144
-3% -$7.98K 0.02% 467
2018
Q1 		$293K Sell
5,621
-100
-2% -$5.36K 0.03% 427
2017
Q4 		$293K Buy
5,721
+2,302
+67% +$108K 0.03% 427
2017
Q3 		$149K Hold
3,419
– – 0.01% 596
2017
Q2 		$146K Buy
3,419
+1
+0% +$40 0.02% 587
2017
Q1 		$139K Sell
3,418
-50
-1% -$2.06K 0.01% 571
2016
Q4 		$136K Buy
3,468
+46
+1% +$1.64K 0.02% 536
2016
Q3 		$108K Buy
3,422
+312
+10% +$9.15K 0.01% 582
2016
Q2 		$78K Buy
3,110
+1
+0% +$28 0.01% 663
2016
Q1 		$88K Buy
+3,109
New +$82.1K 0.01% 626

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

Geneos Wealth Management's SCHW Position: Q1 2026 in Review

Geneos Wealth Management reduced its Charles Schwab (SCHW) stake by 4.8% in Q1 2026, selling an estimated $479K and leaving 96,468 shares worth $9.07M. The position accounts for 0.21% of the portfolio, ranked #110.

Geneos Wealth Management first reported a position in SCHW in Q1 2016 and has held it in 41 quarters since. The position peaked at $15.6M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Geneos Wealth Management held 96,468 shares of Charles Schwab worth $9.07M as of Q1 2026.
  • Geneos Wealth Management sold 4,884 Charles Schwab shares in Q1 2026, an estimated $479K.
  • Charles Schwab made up 0.21% of Geneos Wealth Management's portfolio in Q1 2026, its #110 holding.
  • Geneos Wealth Management first reported a position in Charles Schwab in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Charles Schwab position peaked at $15.6M in Q1 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.