GW Henssler & Associates’s Charles Schwab SCHW Stock Holding History

GW Henssler & Associates’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	$22.2M	Sell	236,327 -4,985	-2%	-$489K	1.05%	33
2025 Q4	$24.1M	Sell	241,312 -18,287	-7%	-$1.73M	1.16%	25
2025 Q3	$24.8M	Sell	259,599 -5,520	-2%	-$524K	1.24%	25
2025 Q2	$24.2M	Sell	265,119 -8,166	-3%	-$684K	1.29%	23
2025 Q1	$21.4M	Sell	273,285 -9,840	-3%	-$772K	1.23%	27
2024 Q4	$18.3M	Sell	283,125 -1,792	-0.6%	-$134K	1.05%	44
2024 Q3	$18.5M	Buy	284,917 +5,989	+2%	+$393K	1.04%	44
2024 Q2	$20.6M	Sell	278,928 -3,830	-1%	-$283K	1.24%	36
2024 Q1	$20.5M	Buy	282,758 +7,160	+3%	+$472K	1.2%	37
2023 Q4	$19M	Buy	275,598 +8,307	+3%	+$480K	1.25%	34
2023 Q3	$14.7M	Buy	267,291 +6,159	+2%	+$372K	1%	47
2023 Q2	$14.8M	Buy	+261,132	New	+$13.7M	0.97%	51
2019 Q3	–	Sell	-7,152	Closed	-$287K	–	205
2019 Q2	$287K	Sell	7,152 -248,860	-97%	-$10.8M	0.03%	183
2019 Q1	$10.9M	Buy	256,012 +22,501	+10%	+$1.02M	1%	45
2018 Q4	$9.7M	Sell	233,511 -16,878	-7%	-$763K	1.04%	44
2018 Q3	$12.3M	Buy	250,389 +12,010	+5%	+$613K	1.12%	41
2018 Q2	$12.2M	Buy	+238,379	New	+$13.2M	1.2%	37

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

GW Henssler & Associates's SCHW Position: Q1 2026 in Review

GW Henssler & Associates reduced its Charles Schwab (SCHW) stake by 2.1% in Q1 2026, selling an estimated $489K and leaving 236,327 shares worth $22.2M. The position accounts for 1.05% of the portfolio, ranked #33.

GW Henssler & Associates first reported a position in SCHW in Q2 2018 and has held it in 17 quarters since. The position peaked at $24.8M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

GW Henssler & Associates held 236,327 shares of Charles Schwab worth $22.2M as of Q1 2026.
GW Henssler & Associates sold 4,985 Charles Schwab shares in Q1 2026, an estimated $489K.
Charles Schwab made up 1.05% of GW Henssler & Associates's portfolio in Q1 2026, its #33 holding.
GW Henssler & Associates first reported a position in Charles Schwab in Q2 2018 and has held it in 17 quarters since.
GW Henssler & Associates's Charles Schwab position peaked at $24.8M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.