MGIA
SCHW

Moneta Group Investment Advisors’s Charles Schwab SCHW Stock Holding History

Moneta Group Investment 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 		$3.34M Buy
35,576
+267
+0.8% +$26.2K 0.03% 206
2025
Q4 		$3.53M Sell
35,309
-951
-3% -$90.2K 0.03% 204
2025
Q3 		$3.46M Buy
36,260
+1,317
+4% +$125K 0.03% 199
2025
Q2 		$3.19M Sell
34,943
-18,602
-35% -$1.56M 0.04% 176
2025
Q1 		$4.19M Sell
53,545
-9,690
-15% -$761K 0.06% 143
2024
Q4 		$4.68M Sell
63,235
-14,442
-19% -$1.08M 0.07% 135
2024
Q3 		$5.03M Sell
77,677
-4,462
-5% -$293K 0.07% 126
2024
Q2 		$6.05M Sell
82,139
-7,196
-8% -$532K 0.1% 110
2024
Q1 		$6.46M Buy
89,335
+849
+1% +$55.9K 0.11% 109
2023
Q4 		$6.09M Buy
88,486
+9,063
+11% +$523K 0.12% 94
2023
Q3 		$4.36M Buy
79,423
+3,776
+5% +$228K 0.1% 111
2023
Q2 		$4.29M Buy
75,647
+65,185
+623% +$3.41M 0.1% 113
2023
Q1 		$548K Buy
10,462
+4,561
+77% +$334K 0.01% 305
2022
Q4 		$457K Buy
5,901
+15
+0.3% +$1.16K 0.01% 306
2022
Q3 		$423K Sell
5,886
-635
-10% -$44.1K 0.02% 296
2022
Q2 		$412K Buy
6,521
+3,034
+87% +$209K 0.01% 326
2022
Q1 		$294K Sell
3,487
-389
-10% -$34.2K 0.01% 361
2021
Q4 		$326K Buy
3,876
+622
+19% +$50.3K 0.01% 367
2021
Q3 		$237K Sell
3,254
-386
-11% -$27.6K 0.01% 402
2021
Q2 		$265K Buy
3,640
+19
+0.5% +$1.34K 0.01% 384
2021
Q1 		$236K Buy
+3,621
New +$220K 0.01% 377
2020
Q1 		– Sell
-8,516
Closed -$405K – 284
2019
Q4 		$405K Sell
8,516
-449
-5% -$19.8K 0.03% 182
2019
Q3 		$375K Buy
+8,965
New +$362K 0.04% 191
2018
Q1 		– Sell
-10
Closed -$1K – 703
2017
Q4 		$1K Buy
+10
New +$470 ﹤0.01% 435
2015
Q4 		– Sell
-1,775
Closed -$51K – 361
2015
Q3 		$51K Buy
+1,775
New +$57K 0.01% 228

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

Moneta Group Investment Advisors's SCHW Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its Charles Schwab (SCHW) stake by 0.76% in Q1 2026, buying an estimated $26.2K and bringing the position to 35,576 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #206.

Moneta Group Investment Advisors first reported a position in SCHW in Q3 2015 and has held it in 25 quarters since. The position peaked at $6.46M in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Moneta Group Investment Advisors held 35,576 shares of Charles Schwab worth $3.34M as of Q1 2026.
  • Moneta Group Investment Advisors bought 267 Charles Schwab shares in Q1 2026, an estimated $26.2K.
  • Charles Schwab made up 0.03% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #206 holding.
  • Moneta Group Investment Advisors first reported a position in Charles Schwab in Q3 2015 and has held it in 25 quarters since.
  • Moneta Group Investment Advisors's Charles Schwab position peaked at $6.46M in Q1 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.