LW
SCHW

Linscomb Wealth’s Charles Schwab SCHW Stock Holding History

Linscomb 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 		$3.37M Sell
35,840
-10,264
-22% -$1.01M 0.15% 123
2025
Q4 		$4.61M Buy
46,104
+1,876
+4% +$178K 0.19% 107
2025
Q3 		$4.22M Buy
44,228
+452
+1% +$42.9K 0.18% 112
2025
Q2 		$3.99M Buy
43,776
+3,562
+9% +$298K 0.18% 107
2025
Q1 		$3.15M Buy
40,214
+735
+2% +$57.7K 0.16% 116
2024
Q4 		$2.92M Buy
39,479
+1,383
+4% +$103K 0.15% 119
2024
Q3 		$2.47M Buy
38,096
+338
+0.9% +$22.2K 0.12% 129
2024
Q2 		$2.78M Buy
37,758
+2,450
+7% +$181K 0.14% 118
2024
Q1 		$2.55M Sell
35,308
-144
-0.4% -$9.48K 0.13% 121
2023
Q4 		$2.44M Buy
35,452
+825
+2% +$47.6K 0.13% 119
2023
Q3 		$1.9M Buy
34,627
+340
+1% +$20.5K 0.11% 130
2023
Q2 		$1.94M Sell
34,287
-232
-0.7% -$12.2K 0.1% 131
2023
Q1 		$1.81M Sell
34,519
-2,297
-6% -$168K 0.09% 135
2022
Q4 		$3.07M Buy
36,816
+1,488
+4% +$115K 0.16% 114
2022
Q3 		$2.54M Buy
35,328
+1,896
+6% +$132K 0.15% 112
2022
Q2 		$2.11M Sell
33,432
-479
-1% -$33K 0.12% 120
2022
Q1 		$2.86M Sell
33,911
-1,495
-4% -$132K 0.14% 113
2021
Q4 		$2.98M Buy
35,406
+90
+0.3% +$7.28K 0.14% 114
2021
Q3 		$2.57M Sell
35,316
-12
-0% -$857 0.13% 118
2021
Q2 		$2.57M Buy
35,328
+655
+2% +$46.4K 0.13% 112
2021
Q1 		$2.26M Buy
34,673
+2,587
+8% +$157K 0.12% 116
2020
Q4 		$1.7M Buy
32,086
+3,701
+13% +$168K 0.1% 124
2020
Q3 		$1.03M Sell
28,385
-1,024
-3% -$35.6K 0.07% 146
2020
Q2 		$992K Sell
29,409
-1,437
-5% -$51.5K 0.07% 144
2020
Q1 		$1.04M Sell
30,846
-2,866
-9% -$120K 0.09% 133
2019
Q4 		$1.6M Buy
+33,712
New +$1.49M 0.1% 132
2019
Q3 		– Sell
-3,576
Closed -$144K – 278
2019
Q2 		$144K Buy
+3,576
New +$156K 0.01% 263

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

Linscomb Wealth's SCHW Position: Q1 2026 in Review

Linscomb Wealth reduced its Charles Schwab (SCHW) stake by 22% in Q1 2026, selling an estimated $1.01M and leaving 35,840 shares worth $3.37M. The position accounts for 0.15% of the portfolio, ranked #123.

Linscomb Wealth first reported a position in SCHW in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.61M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Linscomb Wealth held 35,840 shares of Charles Schwab worth $3.37M as of Q1 2026.
  • Linscomb Wealth sold 10,264 Charles Schwab shares in Q1 2026, an estimated $1.01M.
  • Charles Schwab made up 0.15% of Linscomb Wealth's portfolio in Q1 2026, its #123 holding.
  • Linscomb Wealth first reported a position in Charles Schwab in Q2 2019 and has held it in 27 quarters since.
  • Linscomb Wealth's Charles Schwab position peaked at $4.61M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.