Invictus Private Wealth’s Charles Schwab SCHW Stock Holding History

Invictus Private Wealth’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	$990K	Buy	10,536 +7	+0.1%	+$687	0.06%	39
2025 Q4	$1.05M	Hold	10,529	–	–	0.06%	38
2025 Q3	$1.01M	Hold	10,529	–	–	0.06%	42
2025 Q2	$961K	Buy	10,529 +500	+5%	+$41.9K	0.07%	42
2025 Q1	$785K	Sell	10,029 -7	-0.1%	-$549	0.06%	44
2024 Q4	$743K	Sell	10,036 -15	-0.1%	-$1.12K	0.06%	46
2024 Q3	$651K	Buy	10,051 +36	+0.4%	+$2.37K	0.05%	46
2024 Q2	$738K	Hold	10,015	–	–	0.06%	41
2024 Q1	$725K	Hold	10,015	–	–	0.06%	41
2023 Q4	$689K	Hold	10,015	–	–	0.07%	41
2023 Q3	$550K	Sell	10,015 -1,500	-13%	-$90.7K	0.06%	49
2023 Q2	$653K	Buy	+11,515	New	+$603K	0.07%	45

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invictus Private Wealth's SCHW Position: Q1 2026 in Review

Invictus Private Wealth increased its Charles Schwab (SCHW) stake by 0.07% in Q1 2026, buying an estimated $687 and bringing the position to 10,536 shares worth $990K. The position accounts for 0.06% of the portfolio, ranked #39.

Invictus Private Wealth first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Invictus Private Wealth held 10,536 shares of Charles Schwab worth $990K as of Q1 2026.
Invictus Private Wealth bought 7 Charles Schwab shares in Q1 2026, an estimated $687.
Charles Schwab made up 0.06% of Invictus Private Wealth's portfolio in Q1 2026, its #39 holding.
Invictus Private Wealth first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
Invictus Private Wealth's Charles Schwab position peaked at $1.05M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.