IA
SCHW

Integrity Alliance’s Charles Schwab SCHW Stock Holding History

Integrity Alliance’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 		$1.04M Sell
11,068
-3,873
-26% -$380K 0.04% 297
2025
Q4 		$1.49M Buy
14,941
+9,949
+199% +$944K 0.05% 255
2025
Q3 		$477K Sell
4,992
-2,220
-31% -$211K 0.02% 361
2025
Q2 		$658K Sell
7,212
-1,000
-12% -$83.7K 0.04% 272
2025
Q1 		$643K Buy
+8,212
New +$645K 0.03% 351

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

Integrity Alliance's SCHW Position: Q1 2026 in Review

Integrity Alliance reduced its Charles Schwab (SCHW) stake by 26% in Q1 2026, selling an estimated $380K and leaving 11,068 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #297.

Integrity Alliance first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Integrity Alliance held 11,068 shares of Charles Schwab worth $1.04M as of Q1 2026.
  • Integrity Alliance sold 3,873 Charles Schwab shares in Q1 2026, an estimated $380K.
  • Charles Schwab made up 0.04% of Integrity Alliance's portfolio in Q1 2026, its #297 holding.
  • Integrity Alliance first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Charles Schwab position peaked at $1.49M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.