OPA
SCHW

Old Port Advisors’s Charles Schwab SCHW Stock Holding History

Old Port 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 		$722K Buy
7,684
+140
+2% +$13.7K 0.17% 132
2025
Q4 		$754K Buy
7,544
+36
+0.5% +$3.42K 0.19% 130
2025
Q3 		$717K Sell
7,508
-151
-2% -$14.3K 0.18% 133
2025
Q2 		$699K Buy
7,659
+176
+2% +$14.7K 0.19% 134
2025
Q1 		$586K Buy
7,483
+61
+0.8% +$4.79K 0.17% 132
2024
Q4 		$549K Buy
7,422
+109
+1% +$8.16K 0.16% 135
2024
Q3 		$474K Sell
7,313
-137
-2% -$9K 0.13% 147
2024
Q2 		$549K Buy
7,450
+262
+4% +$19.4K 0.16% 135
2024
Q1 		$520K Sell
7,188
-948
-12% -$62.4K 0.16% 137
2023
Q4 		$560K Sell
8,136
-841
-9% -$48.6K 0.19% 136
2023
Q3 		$493K Buy
+8,977
New +$543K 0.18% 136
2023
Q1 		$400K Buy
7,744
+5,144
+198% +$377K 0.14% 155
2022
Q4 		$216K Sell
2,600
-55
-2% -$4.27K 0.08% 204
2022
Q3 		$202K Buy
+2,655
New +$184K 0.08% 207
2022
Q2 		– Sell
-2,565
Closed -$214K – 229
2022
Q1 		$214K Buy
2,565
+264
+11% +$23.2K 0.07% 214
2021
Q4 		$209K Buy
+2,301
New +$186K 0.07% 214

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

Old Port Advisors's SCHW Position: Q1 2026 in Review

Old Port Advisors increased its Charles Schwab (SCHW) stake by 1.9% in Q1 2026, buying an estimated $13.7K and bringing the position to 7,684 shares worth $722K. The position accounts for 0.17% of the portfolio, ranked #132.

Old Port Advisors first reported a position in SCHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $754K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Old Port Advisors held 7,684 shares of Charles Schwab worth $722K as of Q1 2026.
  • Old Port Advisors bought 140 Charles Schwab shares in Q1 2026, an estimated $13.7K.
  • Charles Schwab made up 0.17% of Old Port Advisors's portfolio in Q1 2026, its #132 holding.
  • Old Port Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 16 quarters since.
  • Old Port Advisors's Charles Schwab position peaked at $754K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.