OF
SCHW

Optimize Financial’s Charles Schwab SCHW Stock Holding History

Optimize Financial’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
-4,964
Closed -$496K – 434
2025
Q4 		$496K Buy
4,964
+68
+1% +$6.45K 0.25% 130
2025
Q3 		$467K Buy
+4,896
New +$465K 0.24% 133

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

Optimize Financial's SCHW Position: Q1 2026 in Review

Optimize Financial sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 4,964 shares — an estimated $496K sold.

Optimize Financial first reported a position in SCHW in Q3 2025 and held it in 2 quarters. The position peaked at $496K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Optimize Financial reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 4,964 Charles Schwab shares in Q1 2026, an estimated $496K.
  • Optimize Financial first reported a position in Charles Schwab in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Charles Schwab position peaked at $496K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.