OWA
SCHW

Opal Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Opal Wealth 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 		$415K Sell
4,417
-131
-3% -$12.8K 0.09% 114
2025
Q4 		$454K Buy
4,548
+75
+2% +$7.12K 0.12% 103
2025
Q3 		$427K Buy
4,473
+147
+3% +$14K 0.12% 105
2025
Q2 		$395K Buy
4,326
+855
+25% +$71.6K 0.11% 99
2025
Q1 		$272K Buy
3,471
+245
+8% +$19.2K 0.08% 134
2024
Q4 		$239K Sell
3,226
-96
-3% -$7.18K 0.07% 161
2024
Q3 		$215K Sell
3,322
-70
-2% -$4.6K 0.07% 172
2024
Q2 		$250K Buy
+3,392
New +$251K 0.08% 141

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

Opal Wealth Advisors's SCHW Position: Q1 2026 in Review

Opal Wealth Advisors reduced its Charles Schwab (SCHW) stake by 2.9% in Q1 2026, selling an estimated $12.8K and leaving 4,417 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #114.

Opal Wealth Advisors first reported a position in SCHW in Q2 2024 and has held it in 8 quarters since. The position peaked at $454K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Opal Wealth Advisors held 4,417 shares of Charles Schwab worth $415K as of Q1 2026.
  • Opal Wealth Advisors sold 131 Charles Schwab shares in Q1 2026, an estimated $12.8K.
  • Charles Schwab made up 0.09% of Opal Wealth Advisors's portfolio in Q1 2026, its #114 holding.
  • Opal Wealth Advisors first reported a position in Charles Schwab in Q2 2024 and has held it in 8 quarters since.
  • Opal Wealth Advisors's Charles Schwab position peaked at $454K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.