LOPW
SCHW

Live Oak Private Wealth’s Charles Schwab SCHW Stock Holding History

Live Oak 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 		$20.2M Sell
214,689
-1,443
-0.7% -$142K 2.81% 2
2025
Q4 		$21.6M Sell
216,132
-2,579
-1% -$245K 2.94% 3
2025
Q3 		$20.9M Sell
218,711
-1,187
-0.5% -$113K 2.91% 4
2025
Q2 		$20.1M Sell
219,898
-1,578
-0.7% -$132K 2.99% 3
2025
Q1 		$17.3M Buy
221,476
+1,384
+0.6% +$109K 2.81% 2
2024
Q4 		$16.3M Sell
220,092
-3,170
-1% -$237K 2.74% 6
2024
Q3 		$14.5M Buy
223,262
+4,984
+2% +$327K 2.35% 8
2024
Q2 		$16.1M Buy
218,278
+1,563
+0.7% +$115K 2.77% 5
2024
Q1 		$15.7M Buy
216,715
+10,469
+5% +$689K 2.71% 3
2023
Q4 		$14.2M Buy
206,246
+8,581
+4% +$496K 2.67% 4
2023
Q3 		$10.9M Buy
197,665
+2,948
+2% +$178K 2.31% 7
2023
Q2 		$11M Buy
194,717
+7,722
+4% +$404K 2.2% 7
2023
Q1 		$9.79M Buy
186,995
+4,988
+3% +$365K 2.03% 9
2022
Q4 		$15.2M Sell
182,007
-1,156
-0.6% -$89.7K 3.13% 2
2022
Q3 		$13.2M Buy
183,163
+3,240
+2% +$225K 2.95% 3
2022
Q2 		$11.4M Buy
179,923
+3,841
+2% +$265K 2.39% 6
2022
Q1 		$14.8M Buy
176,082
+4,692
+3% +$413K 2.87% 3
2021
Q4 		$14.4M Sell
171,390
-3,972
-2% -$321K 2.7% 4
2021
Q3 		$12.8M Buy
175,362
+9,092
+5% +$649K 2.59% 3
2021
Q2 		$12.1M Sell
166,270
-15,392
-8% -$1.09M 2.67% 3
2021
Q1 		$11.8M Buy
181,662
+3,276
+2% +$199K 2.91% 4
2020
Q4 		$9.46M Buy
178,386
+5,496
+3% +$249K 2.65% 5
2020
Q3 		$6.26M Sell
172,890
-8,053
-4% -$280K 2.15% 8
2020
Q2 		$6.11M Buy
180,943
+85,081
+89% +$3.05M 2.22% 7
2020
Q1 		$3.22M Buy
95,862
+18,656
+24% +$783K 3.31% 11
2019
Q4 		$3.67M Buy
+77,206
New +$3.4M 3.57% 8

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

Live Oak Private Wealth's SCHW Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Charles Schwab (SCHW) stake by 0.67% in Q1 2026, selling an estimated $142K and leaving 214,689 shares worth $20.2M. The position accounts for 2.81% of the portfolio, ranked #2.

Live Oak Private Wealth first reported a position in SCHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.6M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Live Oak Private Wealth held 214,689 shares of Charles Schwab worth $20.2M as of Q1 2026.
  • Live Oak Private Wealth sold 1,443 Charles Schwab shares in Q1 2026, an estimated $142K.
  • Charles Schwab made up 2.81% of Live Oak Private Wealth's portfolio in Q1 2026, its #2 holding.
  • Live Oak Private Wealth first reported a position in Charles Schwab in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Charles Schwab position peaked at $21.6M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.