Occidental Asset Management’s Charles Schwab SCHW Stock Holding History

Occidental 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	–	Sell	-2,022	Closed	-$202K	–	318
2025 Q4	$202K	Buy	+2,022	New	+$192K	0.02%	278
2024 Q1	–	Sell	-31,649	Closed	-$2.18M	–	226
2023 Q4	$2.18M	Buy	31,649 +2,486	+9%	+$144K	0.45%	68
2023 Q3	$1.6M	Buy	29,163 +251	+0.9%	+$15.2K	0.37%	75
2023 Q2	$1.64M	Buy	28,912 +8,547	+42%	+$448K	0.37%	77
2023 Q1	$1.07M	Buy	20,365 +17,790	+691%	+$1.3M	0.27%	102
2022 Q4	$214K	Buy	+2,575	New	+$200K	0.06%	185

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Occidental Asset Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,022 shares — an estimated $202K sold.

Occidental Asset Management first reported a position in SCHW in Q4 2022 and held it in 6 quarters. The position peaked at $2.18M in Q4 2023. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Occidental Asset Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Occidental Asset Management sold 2,022 Charles Schwab shares in Q1 2026, an estimated $202K.
Occidental Asset Management first reported a position in Charles Schwab in Q4 2022 and held it in 6 quarters.
Occidental Asset Management's Charles Schwab position peaked at $2.18M in Q4 2023.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.