IWC
SCHW

Integrated Wealth Concepts’s Charles Schwab SCHW Stock Holding History

Integrated Wealth Concepts’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 		$2.6M Buy
27,619
+11,576
+72% +$1.14M 0.02% 661
2025
Q4 		$1.6M Sell
16,043
-8,472
-35% -$804K 0.02% 591
2025
Q3 		$2.34M Buy
24,515
+4,050
+20% +$384K 0.02% 611
2025
Q2 		$1.87M Buy
20,465
+8,067
+65% +$675K 0.02% 640
2025
Q1 		$971K Buy
12,398
+887
+8% +$69.6K 0.01% 843
2024
Q4 		$852K Sell
11,511
-381
-3% -$28.5K 0.01% 891
2024
Q3 		$771K Sell
11,892
-5,159
-30% -$339K 0.01% 908
2024
Q2 		$1.26M Sell
17,051
-1,761
-9% -$130K 0.02% 655
2024
Q1 		$1.36M Buy
18,812
+3,354
+22% +$221K 0.02% 640
2023
Q4 		$1.06M Sell
15,458
-6,040
-28% -$349K 0.02% 708
2023
Q3 		$1.18M Sell
21,498
-2,542
-11% -$154K 0.02% 627
2023
Q2 		$1.36M Buy
24,040
+7,934
+49% +$416K 0.02% 578
2023
Q1 		$844K Buy
16,106
+9,155
+132% +$670K 0.02% 678
2022
Q4 		$579K Buy
6,951
+180
+3% +$14K 0.02% 616
2022
Q3 		$487K Buy
6,771
+577
+9% +$40.1K 0.02% 598
2022
Q2 		$391K Buy
6,194
+1,736
+39% +$120K 0.01% 671
2022
Q1 		$376K Sell
4,458
-2,884
-39% -$254K 0.01% 663
2021
Q4 		$617K Buy
7,342
+3,151
+75% +$255K 0.02% 567
2021
Q3 		$305K Buy
+4,191
New +$299K 0.01% 737

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

Integrated Wealth Concepts's SCHW Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Charles Schwab (SCHW) stake by 72% in Q1 2026, buying an estimated $1.14M and bringing the position to 27,619 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #661.

Integrated Wealth Concepts first reported a position in SCHW in Q3 2021 and has held it in 19 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Integrated Wealth Concepts held 27,619 shares of Charles Schwab worth $2.6M as of Q1 2026.
  • Integrated Wealth Concepts bought 11,576 Charles Schwab shares in Q1 2026, an estimated $1.14M.
  • Charles Schwab made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #661 holding.
  • Integrated Wealth Concepts first reported a position in Charles Schwab in Q3 2021 and has held it in 19 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.