MA
SCHW

Modus Advisors’s Charles Schwab SCHW Stock Holding History

Modus 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 		$2.01M Sell
21,415
-10,940
-34% -$1.07M 0.55% 60
2025
Q4 		$3.23M Sell
32,355
-15,084
-32% -$1.43M 0.85% 43
2025
Q3 		$4.53M Buy
47,439
+233
+0.5% +$22.1K 1.23% 32
2025
Q2 		$4.31M Buy
47,206
+393
+0.8% +$32.9K 1.28% 31
2025
Q1 		$3.66M Buy
46,813
+558
+1% +$43.8K 1.2% 32
2024
Q4 		$3.42M Buy
46,255
+993
+2% +$74.3K 1.07% 35
2024
Q3 		$2.93M Buy
45,262
+2,526
+6% +$166K 0.96% 36
2024
Q2 		$3.15M Buy
42,736
+721
+2% +$53.3K 1.11% 34
2024
Q1 		$3.04M Buy
42,015
+1,277
+3% +$84.1K 1.13% 35
2023
Q4 		$2.8M Buy
40,738
+29,286
+256% +$1.69M 1.14% 38
2023
Q3 		$629K Buy
11,452
+2,208
+24% +$133K 0.27% 65
2023
Q2 		$524K Buy
+9,244
New +$484K 0.23% 69
2021
Q3 		– Sell
-47
Closed -$3K – 212
2021
Q2 		$3K Buy
+47
New +$3.33K ﹤0.01% 241
2020
Q3 		– Sell
-47
Closed -$2K – 184
2020
Q2 		$2K Buy
+47
New +$1.68K ﹤0.01% 209

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

Modus Advisors's SCHW Position: Q1 2026 in Review

Modus Advisors reduced its Charles Schwab (SCHW) stake by 34% in Q1 2026, selling an estimated $1.07M and leaving 21,415 shares worth $2.01M. The position accounts for 0.55% of the portfolio, ranked #60.

Modus Advisors first reported a position in SCHW in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.53M in Q3 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Modus Advisors held 21,415 shares of Charles Schwab worth $2.01M as of Q1 2026.
  • Modus Advisors sold 10,940 Charles Schwab shares in Q1 2026, an estimated $1.07M.
  • Charles Schwab made up 0.55% of Modus Advisors's portfolio in Q1 2026, its #60 holding.
  • Modus Advisors first reported a position in Charles Schwab in Q2 2020 and has held it in 14 quarters since.
  • Modus Advisors's Charles Schwab position peaked at $4.53M in Q3 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.