OPWM
SCHW

Oregon Pacific Wealth Management’s Charles Schwab SCHW Stock Holding History

Oregon Pacific Wealth 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 		$822K Buy
8,747
+642
+8% +$63K 0.86% 24
2025
Q4 		$810K Sell
8,105
-252
-3% -$23.9K 0.84% 24
2025
Q3 		$798K Sell
8,357
-70
-0.8% -$6.64K 0.69% 35
2025
Q2 		$769K Sell
8,427
-860
-9% -$72K 0.73% 35
2025
Q1 		$727K Sell
9,287
-8
-0.1% -$628 0.73% 40
2024
Q4 		$688K Buy
+9,295
New +$696K 0.67% 42

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

Oregon Pacific Wealth Management's SCHW Position: Q1 2026 in Review

Oregon Pacific Wealth Management increased its Charles Schwab (SCHW) stake by 7.9% in Q1 2026, buying an estimated $63K and bringing the position to 8,747 shares worth $822K. The position accounts for 0.86% of the portfolio, ranked #24.

Oregon Pacific Wealth Management first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Oregon Pacific Wealth Management held 8,747 shares of Charles Schwab worth $822K as of Q1 2026.
  • Oregon Pacific Wealth Management bought 642 Charles Schwab shares in Q1 2026, an estimated $63K.
  • Charles Schwab made up 0.86% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Oregon Pacific Wealth Management first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.