HA
SCHW

Herold Advisors’s Charles Schwab SCHW Stock Holding History

Herold Advisors’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 		$896K Buy
9,532
+184
+2% +$18K 0.2% 112
2025
Q4 		$934K Sell
9,348
-7
-0.1% -$664 0.21% 113
2025
Q3 		$893K Buy
9,355
+1,400
+18% +$133K 0.21% 117
2025
Q2 		$726K Sell
7,955
-2,683
-25% -$225K 0.15% 146
2025
Q1 		$833K Sell
10,638
-1,959
-16% -$154K 0.18% 131
2024
Q4 		$932K Buy
12,597
+138
+1% +$10.3K 0.2% 129
2024
Q3 		$807K Sell
12,459
-4,395
-26% -$289K 0.18% 148
2024
Q2 		$1.24M Buy
16,854
+1,024
+6% +$75.6K 0.29% 103
2024
Q1 		$1.15M Buy
+15,830
New +$1.04M 0.28% 109

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

Herold Advisors's SCHW Position: Q1 2026 in Review

Herold Advisors increased its Charles Schwab (SCHW) stake by 2% in Q1 2026, buying an estimated $18K and bringing the position to 9,532 shares worth $896K. The position accounts for 0.2% of the portfolio, ranked #112.

Herold Advisors first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Herold Advisors held 9,532 shares of Charles Schwab worth $896K as of Q1 2026.
  • Herold Advisors bought 184 Charles Schwab shares in Q1 2026, an estimated $18K.
  • Charles Schwab made up 0.2% of Herold Advisors's portfolio in Q1 2026, its #112 holding.
  • Herold Advisors first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
  • Herold Advisors's Charles Schwab position peaked at $1.24M in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.