Naviter Wealth’s Charles Schwab SCHW Stock Holding History

Naviter Wealth’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	$661K	Buy	7,032 +21	+0.3%	+$2.06K	0.08%	185
2025 Q4	$700K	Hold	7,011	–	–	0.09%	177
2025 Q3	$669K	Buy	7,011 +64	+0.9%	+$6.08K	0.08%	180
2025 Q2	$634K	Sell	6,947 -96	-1%	-$8.04K	0.08%	185
2025 Q1	$548K	Buy	7,043 +96	+1%	+$7.54K	0.07%	201
2024 Q4	$514K	Buy	+6,947	New	+$520K	0.06%	203

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

Naviter Wealth's SCHW Position: Q1 2026 in Review

Naviter Wealth increased its Charles Schwab (SCHW) stake by 0.3% in Q1 2026, buying an estimated $2.06K and bringing the position to 7,032 shares worth $661K. The position accounts for 0.08% of the portfolio, ranked #185.

Naviter Wealth first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $700K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Naviter Wealth held 7,032 shares of Charles Schwab worth $661K as of Q1 2026.
Naviter Wealth bought 21 Charles Schwab shares in Q1 2026, an estimated $2.06K.
Charles Schwab made up 0.08% of Naviter Wealth's portfolio in Q1 2026, its #185 holding.
Naviter Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
Naviter Wealth's Charles Schwab position peaked at $700K in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.