JWM
SCHW

Jeppson Wealth Management’s Charles Schwab SCHW Stock Holding History

Jeppson Wealth 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 		$1.79M Buy
19,092
+274
+1% +$26.9K 0.56% 45
2025
Q4 		$1.88M Sell
18,818
-100
-0.5% -$9.49K 0.6% 44
2025
Q3 		$1.81M Sell
18,918
-265
-1% -$25.2K 0.58% 45
2025
Q2 		$1.75M Sell
19,183
-122
-0.6% -$10.2K 0.61% 41
2025
Q1 		$1.51M Sell
19,305
-367
-2% -$28.8K 0.55% 48
2024
Q4 		$1.46M Sell
19,672
-350
-2% -$26.2K 0.53% 50
2024
Q3 		$1.3M Buy
20,022
+679
+4% +$44.6K 0.46% 58
2024
Q2 		$1.43M Sell
19,343
-394
-2% -$29.1K 0.54% 50
2024
Q1 		$1.43M Sell
19,737
-101
-0.5% -$6.65K 0.55% 50
2023
Q4 		$1.36M Buy
19,838
+2,177
+12% +$126K 0.57% 49
2023
Q3 		$970K Buy
17,661
+1,393
+9% +$84.2K 0.44% 60
2023
Q2 		$922K Buy
16,268
+11,556
+245% +$605K 0.4% 66
2023
Q1 		$247K Buy
4,712
+1,668
+55% +$122K 0.11% 171
2022
Q4 		$253K Buy
3,044
+178
+6% +$13.8K 0.11% 169
2022
Q3 		$206K Sell
2,866
-510
-15% -$35.4K 0.09% 177
2022
Q2 		$213K Sell
3,376
-168
-5% -$11.6K 0.09% 175
2022
Q1 		$298K Sell
3,544
-1,235
-26% -$109K 0.14% 130
2021
Q4 		$402K Sell
4,779
-50
-1% -$4.04K 0.19% 103
2021
Q3 		$351K Buy
4,829
+10
+0.2% +$714 0.18% 103
2021
Q2 		$350K Sell
4,819
-150
-3% -$10.6K 0.19% 99
2021
Q1 		$323K Sell
4,969
-505
-9% -$30.6K 0.19% 99
2020
Q4 		$290K Buy
5,474
+1,260
+30% +$57K 0.19% 100
2020
Q3 		$153K Buy
+4,214
New +$147K 0.12% 135

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

Jeppson Wealth Management's SCHW Position: Q1 2026 in Review

Jeppson Wealth Management increased its Charles Schwab (SCHW) stake by 1.5% in Q1 2026, buying an estimated $26.9K and bringing the position to 19,092 shares worth $1.79M. The position accounts for 0.56% of the portfolio, ranked #45.

Jeppson Wealth Management first reported a position in SCHW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.88M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Jeppson Wealth Management held 19,092 shares of Charles Schwab worth $1.79M as of Q1 2026.
  • Jeppson Wealth Management bought 274 Charles Schwab shares in Q1 2026, an estimated $26.9K.
  • Charles Schwab made up 0.56% of Jeppson Wealth Management's portfolio in Q1 2026, its #45 holding.
  • Jeppson Wealth Management first reported a position in Charles Schwab in Q3 2020 and has held it in 23 quarters since.
  • Jeppson Wealth Management's Charles Schwab position peaked at $1.88M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.