PWM
SCHW

Perigon Wealth Management’s Charles Schwab SCHW Stock Holding History

Perigon 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 		$10.6M Sell
112,719
-40,473
-26% -$3.97M 0.19% 109
2025
Q4 		$15.3M Sell
153,192
-26
-0% -$2.47K 0.27% 73
2025
Q3 		$14.6M Sell
153,218
-675
-0.4% -$64.1K 0.3% 63
2025
Q2 		$14M Sell
153,893
-3,557
-2% -$298K 0.33% 61
2025
Q1 		$12.3M Buy
157,450
+408
+0.3% +$32K 0.32% 65
2024
Q4 		$11.9M Sell
157,042
-1,130
-0.7% -$84.6K 0.29% 73
2024
Q3 		$10.3M Sell
158,172
-12,557
-7% -$825K 0.27% 77
2024
Q2 		$12.6M Buy
170,729
+5,983
+4% +$442K 0.36% 59
2024
Q1 		$11.9M Buy
164,746
+3,757
+2% +$247K 0.36% 61
2023
Q4 		$11.1M Buy
160,989
+68,418
+74% +$3.95M 0.36% 59
2023
Q3 		$5.08M Buy
92,571
+3,778
+4% +$228K 0.21% 110
2023
Q2 		$5.03M Buy
88,793
+43,101
+94% +$2.26M 0.2% 116
2023
Q1 		$2.39M Buy
45,692
+9,364
+26% +$686K 0.14% 160
2022
Q4 		$3.02M Buy
36,328
+3,109
+9% +$241K 0.19% 124
2022
Q3 		$2.39M Buy
33,219
+1,658
+5% +$115K 0.21% 103
2022
Q2 		$1.99M Buy
31,561
+255
+0.8% +$17.6K 0.17% 125
2022
Q1 		$2.64M Buy
31,306
+1,675
+6% +$147K 0.19% 104
2021
Q4 		$2.49M Buy
29,631
+1,319
+5% +$107K 0.18% 105
2021
Q3 		$2.06M Buy
28,312
+542
+2% +$38.7K 0.18% 112
2021
Q2 		$2.02M Buy
27,770
+206
+0.7% +$14.6K 0.18% 108
2021
Q1 		$1.8M Buy
27,564
+11,594
+73% +$703K 0.18% 112
2020
Q4 		$847K Buy
15,970
+4,653
+41% +$211K 0.1% 165
2020
Q3 		$410K Sell
11,317
-246
-2% -$8.56K 0.06% 253
2020
Q2 		$390K Buy
11,563
+1,989
+21% +$71.2K 0.06% 224
2020
Q1 		$350K Buy
9,574
+1,033
+12% +$43.4K 0.07% 212
2019
Q4 		$404K Buy
8,541
+792
+10% +$34.9K 0.08% 161
2019
Q3 		$308K Sell
7,749
-926
-11% -$37.4K 0.07% 169
2019
Q2 		$349K Sell
8,675
-50
-0.6% -$2.18K 0.08% 155
2019
Q1 		$395K Buy
8,725
+1,885
+28% +$85.1K 0.09% 142
2018
Q4 		$328K Buy
6,840
+820
+14% +$37.1K 0.08% 155
2018
Q3 		$296K Sell
6,020
-780
-11% -$39.8K 0.07% 178
2018
Q2 		$347K Buy
6,800
+800
+13% +$44.3K 0.1% 163
2018
Q1 		$313K Hold
6,000
– – 0.12% 123
2017
Q4 		$308K Sell
6,000
-1,200
-17% -$56.4K 0.11% 104
2017
Q3 		$315K Sell
7,200
-20,167
-74% -$837K 0.1% 150
2017
Q2 		$1.18M Buy
27,367
+10,940
+67% +$438K 0.26% 108
2017
Q1 		$670K Sell
16,427
-43
-0.3% -$1.78K 0.14% 150
2016
Q4 		$699K Buy
16,470
+6,090
+59% +$218K 0.15% 138
2016
Q3 		$328K Hold
10,380
– – 0.08% 174
2016
Q2 		$263K Sell
10,380
-1,200
-10% -$34.1K 0.07% 183
2016
Q1 		$305K Hold
11,580
– – 0.1% 127
2015
Q4 		$381K Hold
11,580
– – 0.11% 160
2015
Q3 		$331K Hold
11,580
– – 0.1% 162
2015
Q2 		$378K Buy
+11,580
New +$366K 0.1% 162

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

Perigon Wealth Management's SCHW Position: Q1 2026 in Review

Perigon Wealth Management reduced its Charles Schwab (SCHW) stake by 26% in Q1 2026, selling an estimated $3.97M and leaving 112,719 shares worth $10.6M. The position accounts for 0.19% of the portfolio, ranked #109.

Perigon Wealth Management first reported a position in SCHW in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Perigon Wealth Management held 112,719 shares of Charles Schwab worth $10.6M as of Q1 2026.
  • Perigon Wealth Management sold 40,473 Charles Schwab shares in Q1 2026, an estimated $3.97M.
  • Charles Schwab made up 0.19% of Perigon Wealth Management's portfolio in Q1 2026, its #109 holding.
  • Perigon Wealth Management first reported a position in Charles Schwab in Q2 2015 and has held it in 44 quarters since.
  • Perigon Wealth Management's Charles Schwab position peaked at $15.3M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.