IWA
SCHW

Icon Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Icon Wealth 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 		$1.43M Buy
15,675
+9,949
+174% +$976K 0.09% 135
2025
Q4 		$572K Buy
5,726
+11
+0.2% +$1.04K 0.04% 241
2025
Q3 		$546K Sell
5,715
-17
-0.3% -$1.61K 0.04% 245
2025
Q2 		$523K Buy
5,732
+1,044
+22% +$87.4K 0.04% 241
2025
Q1 		$367K Buy
4,688
+331
+8% +$26K 0.03% 261
2024
Q4 		$322K Sell
4,357
-1,157
-21% -$86.6K 0.03% 287
2024
Q3 		$357K Buy
5,514
+222
+4% +$14.6K 0.03% 263
2024
Q2 		$345K Sell
5,292
-1,189
-18% -$87.8K 0.03% 263
2024
Q1 		$469K Buy
6,481
+516
+9% +$34K 0.04% 220
2023
Q4 		$410K Buy
+5,965
New +$344K 0.04% 219
2022
Q4 		– Sell
-1,640
Closed -$118K – 396
2022
Q3 		$118K Buy
+1,640
New +$114K 0.01% 375

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

Icon Wealth Advisors's SCHW Position: Q1 2026 in Review

Icon Wealth Advisors increased its Charles Schwab (SCHW) stake by 174% in Q1 2026, buying an estimated $976K and bringing the position to 15,675 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #135.

Icon Wealth Advisors first reported a position in SCHW in Q3 2022 and has held it in 11 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Icon Wealth Advisors held 15,675 shares of Charles Schwab worth $1.43M as of Q1 2026.
  • Icon Wealth Advisors bought 9,949 Charles Schwab shares in Q1 2026, an estimated $976K.
  • Charles Schwab made up 0.09% of Icon Wealth Advisors's portfolio in Q1 2026, its #135 holding.
  • Icon Wealth Advisors first reported a position in Charles Schwab in Q3 2022 and has held it in 11 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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