Goodman Financial’s Charles Schwab SCHW Stock Holding History

Goodman Financial’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	$15.8M	Sell	168,066 -30,085	-15%	-$2.95M	2.71%	14
2025 Q4	$19.8M	Buy	198,151 +3,711	+2%	+$352K	3.75%	5
2025 Q3	$18.6M	Sell	194,440 -7,940	-4%	-$754K	3.61%	7
2025 Q2	$18.5M	Sell	202,380 -3,066	-1%	-$257K	3.71%	5
2025 Q1	$16.1M	Sell	205,446 -2,600	-1%	-$204K	3.47%	5
2024 Q4	$15.4M	Sell	208,046 -942	-0.5%	-$70.5K	3.29%	7
2024 Q3	$13.5M	Buy	208,988 +4,026	+2%	+$264K	3.03%	16
2024 Q2	$15.1M	Buy	204,962 +3,603	+2%	+$266K	3.36%	7
2024 Q1	$14.6M	Buy	201,359 +9,884	+5%	+$651K	3.33%	11
2023 Q4	$13.2M	Buy	191,475 +1,628	+0.9%	+$94K	3.54%	8
2023 Q3	$10.4M	Buy	189,847 +3,472	+2%	+$210K	3.05%	19
2023 Q2	$10.6M	Buy	186,375 +4,525	+2%	+$237K	2.93%	19
2023 Q1	$9.53M	Buy	+181,850	New	+$13.3M	2.77%	23

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

Goodman Financial's SCHW Position: Q1 2026 in Review

Goodman Financial reduced its Charles Schwab (SCHW) stake by 15% in Q1 2026, selling an estimated $2.95M and leaving 168,066 shares worth $15.8M. The position accounts for 2.71% of the portfolio, ranked #14.

Goodman Financial first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $19.8M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Goodman Financial held 168,066 shares of Charles Schwab worth $15.8M as of Q1 2026.
Goodman Financial sold 30,085 Charles Schwab shares in Q1 2026, an estimated $2.95M.
Charles Schwab made up 2.71% of Goodman Financial's portfolio in Q1 2026, its #14 holding.
Goodman Financial first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
Goodman Financial's Charles Schwab position peaked at $19.8M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.