MGWM
SCHW

Marks Group Wealth Management’s Charles Schwab SCHW Stock Holding History

Marks Group 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 		$345K Sell
3,669
-50
-1% -$4.9K 0.03% 280
2025
Q4 		$372K Sell
3,719
-36
-1% -$3.42K 0.04% 268
2025
Q3 		$358K Hold
3,755
– – 0.03% 248
2025
Q2 		$343K Sell
3,755
-745
-17% -$62.4K 0.03% 257
2025
Q1 		$352K Hold
4,500
– – 0.03% 264
2024
Q4 		$333K Hold
4,500
– – 0.03% 249
2024
Q3 		$292K Sell
4,500
-271
-6% -$17.8K 0.03% 260
2024
Q2 		$352K Sell
4,771
-801
-14% -$59.2K 0.04% 243
2024
Q1 		$403K Buy
5,572
+265
+5% +$17.5K 0.04% 237
2023
Q4 		$365K Buy
5,307
+42
+0.8% +$2.43K 0.04% 238
2023
Q3 		$289K Sell
5,265
-807
-13% -$48.8K 0.04% 244
2023
Q2 		$344K Buy
6,072
+360
+6% +$18.9K 0.04% 238
2023
Q1 		$299K Buy
5,712
+25
+0.4% +$1.83K 0.04% 247
2022
Q4 		$474K Hold
5,687
– – 0.06% 215
2022
Q3 		$409K Buy
5,687
+68
+1% +$4.72K 0.06% 216
2022
Q2 		$355K Buy
5,619
+293
+6% +$20.2K 0.05% 232
2022
Q1 		$449K Hold
5,326
– – 0.06% 244
2021
Q4 		$448K Buy
5,326
+149
+3% +$12.1K 0.05% 243
2021
Q3 		$377K Buy
5,177
+2,084
+67% +$149K 0.05% 228
2021
Q2 		$225K Hold
3,093
– – 0.03% 246
2021
Q1 		$202K Buy
+3,093
New +$188K 0.03% 241
2020
Q1 		– Sell
-4,468
Closed -$212K – 243
2019
Q4 		$212K Buy
+4,468
New +$197K 0.04% 225

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

Marks Group Wealth Management's SCHW Position: Q1 2026 in Review

Marks Group Wealth Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q1 2026, selling an estimated $4.9K and leaving 3,669 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #280.

Marks Group Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 22 quarters since. The position peaked at $474K in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Marks Group Wealth Management held 3,669 shares of Charles Schwab worth $345K as of Q1 2026.
  • Marks Group Wealth Management sold 50 Charles Schwab shares in Q1 2026, an estimated $4.9K.
  • Charles Schwab made up 0.03% of Marks Group Wealth Management's portfolio in Q1 2026, its #280 holding.
  • Marks Group Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 22 quarters since.
  • Marks Group Wealth Management's Charles Schwab position peaked at $474K in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.