GM
SCHW

GeoWealth Management’s Charles Schwab SCHW Stock Holding History

GeoWealth 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 		$3.73M Buy
39,698
+1,277
+3% +$125K 0.13% 100
2025
Q4 		$3.84M Sell
38,421
-722
-2% -$68.5K 0.14% 95
2025
Q3 		$3.74M Buy
39,143
+24,295
+164% +$2.31M 0.14% 103
2025
Q2 		$1.35M Buy
14,848
+202
+1% +$16.9K 0.05% 201
2025
Q1 		$1.15M Sell
14,646
-4,341
-23% -$341K 0.05% 230
2024
Q4 		$1.41M Buy
18,987
+3,134
+20% +$235K 0.05% 233
2024
Q3 		$1.03M Buy
15,853
+1,902
+14% +$125K 0.04% 304
2024
Q2 		$1.03M Buy
13,951
+1,966
+16% +$145K 0.04% 269
2024
Q1 		$867K Sell
11,985
-12,743
-52% -$839K 0.03% 326
2023
Q4 		$1.7M Buy
24,728
+24,308
+5,788% +$1.4M 0.14% 144
2023
Q3 		$23K Buy
+420
New +$25.4K ﹤0.01% 428

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

GeoWealth Management's SCHW Position: Q1 2026 in Review

GeoWealth Management increased its Charles Schwab (SCHW) stake by 3.3% in Q1 2026, buying an estimated $125K and bringing the position to 39,698 shares worth $3.73M. The position accounts for 0.13% of the portfolio, ranked #100.

GeoWealth Management first reported a position in SCHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.84M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • GeoWealth Management held 39,698 shares of Charles Schwab worth $3.73M as of Q1 2026.
  • GeoWealth Management bought 1,277 Charles Schwab shares in Q1 2026, an estimated $125K.
  • Charles Schwab made up 0.13% of GeoWealth Management's portfolio in Q1 2026, its #100 holding.
  • GeoWealth Management first reported a position in Charles Schwab in Q3 2023 and has held it in 11 quarters since.
  • GeoWealth Management's Charles Schwab position peaked at $3.84M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.