Morse Asset Management’s Charles Schwab SCHW Stock Holding History

Morse Asset 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	$237K	Buy	2,523 +260	+11%	+$25.5K	0.05%	152
2025 Q4	$226K	Sell	2,263 -234	-9%	-$22.2K	0.05%	149
2025 Q3	$238K	Buy	2,497 +2,406	+2,644%	+$228K	0.05%	146
2025 Q2	$8.3K	Buy	+91	New	+$7.62K	﹤0.01%	273
2022 Q3	–	Sell	-15,000	Closed	-$948K	–	138
2022 Q2	$948K	Sell	15,000 -15,435	-51%	-$1.06M	0.3%	82
2022 Q1	$2.57M	Buy	30,435 +19,435	+177%	+$1.71M	0.64%	46
2021 Q4	$925K	Buy	11,000 +1,000	+10%	+$80.9K	0.21%	93
2021 Q3	$728K	Sell	10,000 -2,000	-17%	-$143K	0.17%	111
2021 Q2	$874K	Buy	12,000 +2,000	+20%	+$142K	0.21%	91
2021 Q1	$652K	Buy	+10,000	New	+$606K	0.17%	103
2020 Q3	–	Sell	-6,000	Closed	-$202K	–	136
2020 Q2	$202K	Buy	+6,000	New	+$215K	0.07%	113

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morse Asset Management's SCHW Position: Q1 2026 in Review

Morse Asset Management increased its Charles Schwab (SCHW) stake by 11% in Q1 2026, buying an estimated $25.5K and bringing the position to 2,523 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #152.

Morse Asset Management first reported a position in SCHW in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.57M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Morse Asset Management held 2,523 shares of Charles Schwab worth $237K as of Q1 2026.
Morse Asset Management bought 260 Charles Schwab shares in Q1 2026, an estimated $25.5K.
Charles Schwab made up 0.05% of Morse Asset Management's portfolio in Q1 2026, its #152 holding.
Morse Asset Management first reported a position in Charles Schwab in Q2 2020 and has held it in 11 quarters since.
Morse Asset Management's Charles Schwab position peaked at $2.57M in Q1 2022.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.