HR
SCHW

Howe & Rusling’s Charles Schwab SCHW Stock Holding History

Howe & Rusling’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 		– Sell
-2,089
Closed -$209K – 504
2025
Q4 		$209K Sell
2,089
-33
-2% -$3.13K 0.01% 294
2025
Q3 		$203K Sell
2,122
-546
-20% -$51.8K 0.01% 291
2025
Q2 		$243K Buy
+2,668
New +$223K 0.02% 258
2024
Q3 		– Sell
-7,406
Closed -$546K – 420
2024
Q2 		$546K Sell
7,406
-19,151
-72% -$1.41M 0.05% 141
2024
Q1 		$1.92M Sell
26,557
-70,031
-73% -$4.61M 0.18% 102
2023
Q4 		$6.65M Sell
96,588
-5,819
-6% -$336K 0.7% 50
2023
Q3 		$5.62M Buy
102,407
+189
+0.2% +$11.4K 0.66% 54
2023
Q2 		$5.79M Sell
102,218
-1,141
-1% -$59.8K 0.65% 54
2023
Q1 		$5.41M Buy
103,359
+1,062
+1% +$77.8K 0.65% 51
2022
Q4 		$8.52M Buy
102,297
+198
+0.2% +$15.4K 1.07% 33
2022
Q3 		$7.34M Buy
102,099
+741
+0.7% +$51.4K 0.97% 35
2022
Q2 		$6.4M Buy
101,358
+3,249
+3% +$224K 0.81% 45
2022
Q1 		$8.27M Sell
98,109
-1,617
-2% -$142K 0.96% 37
2021
Q4 		$8.39M Sell
99,726
-2,563
-3% -$207K 0.98% 35
2021
Q3 		$7.45M Sell
102,289
-51,067
-33% -$3.65M 0.93% 39
2021
Q2 		$11.2M Buy
153,356
+4,535
+3% +$321K 1.41% 23
2021
Q1 		$9.7M Sell
148,821
-3,783
-2% -$229K 1.32% 24
2020
Q4 		$8.09M Sell
152,604
-3,637
-2% -$165K 1.23% 24
2020
Q3 		$5.66M Sell
156,241
-7,517
-5% -$262K 0.97% 37
2020
Q2 		$5.53M Buy
163,758
+4,720
+3% +$169K 1.02% 36
2020
Q1 		$5.35M Buy
159,038
+155,449
+4,331% +$6.52M 1.15% 29
2019
Q4 		$171K Sell
3,589
-2,422
-40% -$107K 0.03% 199
2019
Q3 		$251K Hold
6,011
– – 0.04% 173
2019
Q2 		$242K Buy
6,011
+33
+0.6% +$1.44K 0.04% 171
2019
Q1 		$256K Buy
5,978
+1,133
+23% +$51.2K 0.04% 168
2018
Q4 		$201K Sell
4,845
-265
-5% -$12K 0.04% 159
2018
Q3 		$251K Sell
5,110
-131,600
-96% -$6.72M 0.04% 141
2018
Q2 		$6.99M Sell
136,710
-879
-0.6% -$48.7K 1.26% 31
2018
Q1 		$7.18M Sell
137,589
-1,011
-0.7% -$54.2K 1.3% 29
2017
Q4 		$7.12M Hold
138,600
– – 1.29% 24
2017
Q3 		$6.06M Sell
138,600
-1,250
-0.9% -$51.9K 1.12% 29
2017
Q2 		$6.01M Sell
139,850
-11,663
-8% -$467K 1.22% 29
2017
Q1 		$6.18M Sell
151,513
-28
-0% -$1.16K 1.24% 32
2016
Q4 		$5.98M Sell
151,541
-9
-0% -$322 1.31% 28
2016
Q3 		$4.78M Sell
151,550
-17,646
-10% -$517K 1.03% 43
2016
Q2 		$4.28M Sell
169,196
-2,860
-2% -$81.3K 0.94% 53
2016
Q1 		$4.82M Sell
172,056
-2,406
-1% -$63.5K 1.09% 47
2015
Q4 		$5.75M Sell
174,462
-2,735
-2% -$86.5K 1.32% 23
2015
Q3 		$5.06M Sell
177,197
-10,165
-5% -$326K 1.26% 32
2015
Q2 		$6.12M Buy
187,362
+187,276
+217,763% +$5.92M 1.33% 24
2015
Q1 		$3K Sell
86
-451
-84% -$13.1K ﹤0.01% 722
2014
Q4 		$16K Sell
537
-1
-0.2% -$28 ﹤0.01% 430
2014
Q3 		$16K Buy
538
+445
+478% +$12.6K ﹤0.01% 420
2014
Q2 		$3K Sell
93
-513
-85% -$13.5K ﹤0.01% 678
2014
Q1 		$17K Sell
606
-3
-0.5% -$78 ﹤0.01% 484
2013
Q4 		$16K Hold
609
– – ﹤0.01% 421
2013
Q3 		$13K Sell
609
-32
-5% -$696 ﹤0.01% 553
2013
Q2 		$14K Buy
+641
New +$11.8K ﹤0.01% 552

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

Howe & Rusling's SCHW Position: Q1 2026 in Review

Howe & Rusling sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,089 shares — an estimated $209K sold.

Howe & Rusling first reported a position in SCHW in Q2 2013 and held it in 48 quarters. The position peaked at $11.2M in Q2 2021. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Howe & Rusling reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Howe & Rusling sold 2,089 Charles Schwab shares in Q1 2026, an estimated $209K.
  • Howe & Rusling first reported a position in Charles Schwab in Q2 2013 and held it in 48 quarters.
  • Howe & Rusling's Charles Schwab position peaked at $11.2M in Q2 2021.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.