GWM
SCHW

Greenwich Wealth Management’s Charles Schwab SCHW Stock Holding History

Greenwich 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 		$26.4M Sell
280,425
-47,881
-15% -$4.7M 1.08% 13
2025
Q4 		$32.8M Buy
328,306
+137,939
+72% +$13.1M 1.46% 11
2025
Q3 		$18.2M Buy
190,367
+139,875
+277% +$13.3M 0.91% 19
2025
Q2 		$4.61M Buy
+50,492
New +$4.23M 0.22% 49
2025
Q1 		– Sell
-176,034
Closed -$13M – 257
2024
Q4 		$13M Buy
176,034
+89,913
+104% +$6.73M 0.92% 16
2024
Q3 		$5.58M Buy
+86,121
New +$5.66M 0.38% 38
2023
Q1 		– Sell
-480,866
Closed -$40M – 242
2022
Q4 		$40M Buy
480,866
+494
+0.1% +$38.3K 4.4% 4
2022
Q3 		$34.5M Buy
480,372
+318
+0.1% +$22.1K 3.68% 4
2022
Q2 		$30.3M Buy
480,054
+155
+0% +$10.7K 4.02% 4
2022
Q1 		$40.5M Sell
479,899
-29
-0% -$2.55K 4.13% 5
2021
Q4 		$40.4M Sell
479,928
-39
-0% -$3.15K 3.3% 5
2021
Q3 		$35M Buy
479,967
+17
+0% +$1.21K 2.91% 5
2021
Q2 		$34.9M Buy
479,950
+27
+0% +$1.91K 2.98% 5
2021
Q1 		$31.3M Sell
479,923
-21
-0% -$1.27K 2.5% 4
2020
Q4 		$25.5M Buy
+479,944
New +$21.7M 2.22% 3
2019
Q4 		– Sell
-661,980
Closed -$27.7M – 194
2019
Q3 		$27.7M Sell
661,980
-11,633
-2% -$470K 5.41% 3
2019
Q2 		$27.1M Buy
673,613
+48
+0% +$2.09K 4.66% 4
2019
Q1 		$28.8M Hold
673,565
– – 5.09% 4
2018
Q4 		$28M Buy
673,565
+121,856
+22% +$5.51M 5.58% 4
2018
Q3 		$27.1M Buy
551,709
+7,779
+1% +$397K 4.73% 4
2018
Q2 		$27.8M Sell
543,930
-129,527
-19% -$7.17M 4.92% 4
2018
Q1 		$35.2M Buy
673,457
+532,874
+379% +$28.6M 5.54% 3
2017
Q4 		$7.22M Sell
140,583
-533,184
-79% -$25M 1.21% 16
2017
Q3 		$29.5M Buy
673,767
+508,359
+307% +$21.1M 5.07% 3
2017
Q2 		$7.11M Buy
165,408
+62,814
+61% +$2.51M 1.19% 14
2017
Q1 		$4.19M Sell
102,594
-485,172
-83% -$20M 0.56% 26
2016
Q4 		$23.2M Buy
587,766
+49,000
+9% +$1.75M 2.93% 5
2016
Q3 		$17M Buy
538,766
+52,000
+11% +$1.52M 3.01% 6
2016
Q2 		$12.3M Sell
486,766
-41,000
-8% -$1.17M 2.98% 6
2016
Q1 		$14.8M Buy
527,766
+58,989
+13% +$1.56M 3.83% 5
2015
Q4 		$15.4M Sell
468,777
-244,000
-34% -$7.72M 3.78% 4
2015
Q3 		$20.4M Sell
712,777
-222,125
-24% -$7.13M 4.92% 2
2015
Q2 		$30.5M Sell
934,902
-152,000
-14% -$4.8M 3.9% 2
2015
Q1 		$33.1M Hold
1,086,902
– – 3.74% 2
2014
Q4 		$32.8M Buy
1,086,902
+101,000
+10% +$2.87M 2.17% 3
2014
Q3 		$29M Sell
985,902
-1,000
-0.1% -$28.3K 1.95% 4
2014
Q2 		$26.6M Hold
986,902
– – 1.76% 5
2014
Q1 		$27M Hold
986,902
– – 1.87% 5
2013
Q4 		$25.7M Hold
986,902
– – 2.59% 5
2013
Q3 		$20.9M Buy
986,902
+89,902
+10% +$1.95M 1.49% 6
2013
Q2 		$19M Buy
+897,000
New +$16.6M 1.41% 8

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

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

Greenwich Wealth Management reduced its Charles Schwab (SCHW) stake by 15% in Q1 2026, selling an estimated $4.7M and leaving 280,425 shares worth $26.4M. The position accounts for 1.08% of the portfolio, ranked #13.

Greenwich Wealth Management first reported a position in SCHW in Q2 2013 and has held it in 41 quarters since. The position peaked at $40.5M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Greenwich Wealth Management held 280,425 shares of Charles Schwab worth $26.4M as of Q1 2026.
  • Greenwich Wealth Management sold 47,881 Charles Schwab shares in Q1 2026, an estimated $4.7M.
  • Charles Schwab made up 1.08% of Greenwich Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Greenwich Wealth Management first reported a position in Charles Schwab in Q2 2013 and has held it in 41 quarters since.
  • Greenwich Wealth Management's Charles Schwab position peaked at $40.5M in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.