MA
SCHW

Mezzasalma Advisors’s Charles Schwab SCHW Stock Holding History

Mezzasalma Advisors’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 		$8.32M Buy
88,567
+2,619
+3% +$257K 2.13% 13
2025
Q4 		$8.73M Buy
85,948
+1,488
+2% +$141K 2.1% 11
2025
Q3 		$8.06M Sell
84,460
-155
-0.2% -$14.7K 2.06% 13
2025
Q2 		$7.72M Buy
84,615
+98
+0.1% +$8.21K 2.32% 13
2025
Q1 		$6.62M Buy
84,517
+78
+0.1% +$6.12K 2.29% 12
2024
Q4 		$6.25M Buy
84,439
+890
+1% +$66.6K 2.02% 12
2024
Q3 		$5.41M Buy
83,549
+1,755
+2% +$115K 2.13% 12
2024
Q2 		$6.03M Buy
81,794
+6,820
+9% +$504K 2.58% 12
2024
Q1 		$5.42M Buy
74,974
+6,865
+10% +$452K 2.57% 11
2023
Q4 		$4.69M Buy
68,109
+2,253
+3% +$130K 2.55% 11
2023
Q3 		$3.62M Buy
65,856
+228
+0.3% +$13.8K 2.23% 10
2023
Q2 		$3.72M Buy
65,628
+3,873
+6% +$203K 2.26% 10
2023
Q1 		$3.23M Buy
+61,755
New +$4.52M 2.29% 10

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

Mezzasalma Advisors's SCHW Position: Q1 2026 in Review

Mezzasalma Advisors increased its Charles Schwab (SCHW) stake by 3% in Q1 2026, buying an estimated $257K and bringing the position to 88,567 shares worth $8.32M. The position accounts for 2.13% of the portfolio, ranked #13.

Mezzasalma Advisors first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.73M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Mezzasalma Advisors held 88,567 shares of Charles Schwab worth $8.32M as of Q1 2026.
  • Mezzasalma Advisors bought 2,619 Charles Schwab shares in Q1 2026, an estimated $257K.
  • Charles Schwab made up 2.13% of Mezzasalma Advisors's portfolio in Q1 2026, its #13 holding.
  • Mezzasalma Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
  • Mezzasalma Advisors's Charles Schwab position peaked at $8.73M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.