NW
SCHW

NewEdge Wealth’s Charles Schwab SCHW Stock Holding History

NewEdge 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 		$7.65M Sell
81,450
-22,039
-21% -$2.16M 0.09% 158
2025
Q4 		$10.3M Buy
103,489
+20,354
+24% +$1.93M 0.12% 134
2025
Q3 		$7.79M Buy
83,135
+2,468
+3% +$234K 0.11% 151
2025
Q2 		$7.74M Buy
80,667
+3,786
+5% +$317K 0.12% 146
2025
Q1 		$6.02M Buy
76,881
+2,529
+3% +$198K 0.11% 157
2024
Q4 		$5.5M Sell
74,352
-7,328
-9% -$548K 0.1% 173
2024
Q3 		$5.29M Sell
81,680
-25,004
-23% -$1.64M 0.1% 182
2024
Q2 		$7.86M Sell
106,684
-194,839
-65% -$14.4M 0.17% 122
2024
Q1 		$22.7M Buy
301,523
+19,691
+7% +$1.3M 0.51% 48
2023
Q4 		$19.4M Sell
281,832
-113,590
-29% -$6.56M 0.5% 51
2023
Q3 		$21.7M Buy
395,422
+47,156
+14% +$2.85M 0.69% 37
2023
Q2 		$19.7M Buy
348,266
+40,667
+13% +$2.13M 0.66% 36
2023
Q1 		$16.1M Buy
307,599
+304,630
+10,260% +$22.3M 0.61% 48
2022
Q4 		$247K Buy
2,969
+31
+1% +$2.41K 0.01% 480
2022
Q3 		$211K Sell
2,938
-2,931
-50% -$203K 0.01% 485
2022
Q2 		$371K Buy
+5,869
New +$405K 0.02% 433

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

NewEdge Wealth's SCHW Position: Q1 2026 in Review

NewEdge Wealth reduced its Charles Schwab (SCHW) stake by 21% in Q1 2026, selling an estimated $2.16M and leaving 81,450 shares worth $7.65M. The position accounts for 0.09% of the portfolio, ranked #158.

NewEdge Wealth first reported a position in SCHW in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • NewEdge Wealth held 81,450 shares of Charles Schwab worth $7.65M as of Q1 2026.
  • NewEdge Wealth sold 22,039 Charles Schwab shares in Q1 2026, an estimated $2.16M.
  • Charles Schwab made up 0.09% of NewEdge Wealth's portfolio in Q1 2026, its #158 holding.
  • NewEdge Wealth first reported a position in Charles Schwab in Q2 2022 and has held it in 16 quarters since.
  • NewEdge Wealth's Charles Schwab position peaked at $22.7M in Q1 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.