J. Safra Asset Management’s Charles Schwab SCHW Stock Holding History

J. Safra Asset Management’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	$72K	Sell	766 -268	-26%	-$26.3K	﹤0.01%	250
2025 Q4	$103K	Buy	1,034 +219	+27%	+$20.8K	0.01%	246
2025 Q3	$77.8K	Buy	815 +93	+13%	+$8.83K	﹤0.01%	201
2025 Q2	$65.9K	Buy	722 +483	+202%	+$40.4K	﹤0.01%	193
2025 Q1	$18.7K	Sell	239 -263	-52%	-$20.6K	﹤0.01%	239
2024 Q4	$37.1K	Hold	502	–	–	﹤0.01%	206
2024 Q3	$32.3K	Hold	502	–	–	﹤0.01%	182
2024 Q2	$37K	Sell	502 -1,423	-74%	-$105K	﹤0.01%	158
2024 Q1	$139K	Sell	1,925 -46	-2%	-$3.03K	0.02%	58
2023 Q4	$136K	Buy	1,971 +139	+8%	+$8.03K	0.02%	56
2023 Q3	$101K	Sell	1,832 -404	-18%	-$24.4K	0.01%	68
2023 Q2	$127K	Hold	2,236	–	–	0.02%	69
2023 Q1	$117K	Buy	+2,236	New	+$164K	0.02%	73
2022 Q2	–	Sell	-37	Closed	–	–	126
2022 Q1	$0	Buy	+37	New	+$3.25K	﹤0.01%	127
2016 Q4	–	Sell	-662	Closed	-$21K	–	118
2016 Q3	$21K	Hold	662	–	–	0.04%	136
2016 Q2	$17K	Buy	+662	New	+$18.8K	0.03%	219

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

J. Safra Asset Management's SCHW Position: Q1 2026 in Review

J. Safra Asset Management reduced its Charles Schwab (SCHW) stake by 26% in Q1 2026, selling an estimated $26.3K and leaving 766 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

J. Safra Asset Management first reported a position in SCHW in Q2 2016 and has held it in 16 quarters since. The position peaked at $139K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

J. Safra Asset Management held 766 shares of Charles Schwab worth $72K as of Q1 2026.
J. Safra Asset Management sold 268 Charles Schwab shares in Q1 2026, an estimated $26.3K.
Charles Schwab made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #250 holding.
J. Safra Asset Management first reported a position in Charles Schwab in Q2 2016 and has held it in 16 quarters since.
J. Safra Asset Management's Charles Schwab position peaked at $139K in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.