MG
SCHW

Mather Group’s Charles Schwab SCHW Stock Holding History

Mather Group’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 		$709K Sell
7,543
-525
-7% -$51.5K 0.01% 410
2025
Q4 		$806K Buy
8,068
+842
+12% +$79.9K 0.01% 321
2025
Q3 		$690K Buy
7,226
+588
+9% +$55.8K 0.01% 345
2025
Q2 		$606K Buy
6,638
+453
+7% +$37.9K 0.01% 353
2025
Q1 		$484K Buy
6,185
+266
+4% +$20.9K 0.01% 384
2024
Q4 		$438K Buy
5,919
+21
+0.4% +$1.57K 0.01% 390
2024
Q3 		$382K Sell
5,898
-637
-10% -$41.8K ﹤0.01% 416
2024
Q2 		$473K Buy
6,535
+1,062
+19% +$78.5K 0.01% 426
2024
Q1 		$377K Buy
5,473
+66
+1% +$4.35K 0.01% 390
2023
Q4 		$372K Sell
5,407
-1,955
-27% -$113K 0.01% 404
2023
Q3 		$404K Buy
7,362
+2,936
+66% +$177K 0.01% 372
2023
Q2 		$251K Buy
4,426
+342
+8% +$17.9K ﹤0.01% 495
2023
Q1 		$214K Buy
4,084
+151
+4% +$11.1K ﹤0.01% 477
2022
Q4 		$327K Buy
3,933
+283
+8% +$22K 0.01% 373
2022
Q3 		$262K Buy
3,650
+290
+9% +$20.1K 0.01% 400
2022
Q2 		$212K Buy
3,360
+453
+16% +$31.2K ﹤0.01% 358
2022
Q1 		$245K Buy
+2,907
New +$256K ﹤0.01% 383

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

Mather Group's SCHW Position: Q1 2026 in Review

Mather Group reduced its Charles Schwab (SCHW) stake by 6.5% in Q1 2026, selling an estimated $51.5K and leaving 7,543 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #410.

Mather Group first reported a position in SCHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $806K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Mather Group held 7,543 shares of Charles Schwab worth $709K as of Q1 2026.
  • Mather Group sold 525 Charles Schwab shares in Q1 2026, an estimated $51.5K.
  • Charles Schwab made up 0.01% of Mather Group's portfolio in Q1 2026, its #410 holding.
  • Mather Group first reported a position in Charles Schwab in Q1 2022 and has held it in 17 quarters since.
  • Mather Group's Charles Schwab position peaked at $806K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.