PF
SCHW

Phoenix Financial’s Charles Schwab SCHW Stock Holding History

Phoenix 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 		$226K Sell
2,405
-1,357
-36% -$133K ﹤0.01% 438
2025
Q4 		$376K Buy
3,762
+119
+3% +$11.3K ﹤0.01% 336
2025
Q3 		$348K Sell
3,643
-2,176
-37% -$207K ﹤0.01% 354
2025
Q2 		$530K Buy
5,819
+1,019
+21% +$85.3K 0.01% 282
2025
Q1 		$378K Sell
4,800
-488
-9% -$38.3K 0.01% 275
2024
Q4 		$391K Sell
5,288
-92,223
-95% -$6.9M 0.01% 285
2024
Q3 		$6.32M Buy
97,511
+34,931
+56% +$2.29M 0.09% 117
2024
Q2 		$4.61M Buy
62,580
+57,275
+1,080% +$4.23M 0.07% 144
2024
Q1 		$383K Sell
5,305
-7,909
-60% -$521K 0.01% 296
2023
Q4 		$986K Buy
+13,214
New +$763K 0.02% 215
2023
Q2 		– Sell
-40,426
Closed -$2.12M – 358
2023
Q1 		$2.12M Buy
40,426
+7,498
+23% +$549K 0.05% 145
2022
Q4 		$2.74M Sell
32,928
-9,247
-22% -$718K 0.05% 119
2022
Q3 		$3.07M Buy
42,175
+3,271
+8% +$227K 0.07% 118
2022
Q2 		$2.46M Buy
38,904
+5,682
+17% +$392K 0.05% 149
2022
Q1 		$2.82M Buy
33,222
+28,460
+598% +$2.5M 0.05% 168
2021
Q4 		$406K Sell
4,762
-528
-10% -$42.7K 0.01% 303
2021
Q3 		$397K Buy
+5,290
New +$378K 0.01% 344
2021
Q2 		– Sell
-5,919
Closed -$383K – 397
2021
Q1 		$383K Sell
5,919
-1,575
-21% -$95.5K 0.01% 327
2020
Q4 		$392K Sell
7,494
-61,960
-89% -$2.81M 0.01% 270
2020
Q3 		$2.34M Buy
69,454
+4,700
+7% +$164K 0.1% 136
2020
Q2 		$2.02M Buy
64,754
+7,483
+13% +$268K 0.09% 158
2020
Q1 		$1.87M Buy
+57,271
New +$2.4M 0.09% 159

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's SCHW Position: Q1 2026 in Review

Phoenix Financial reduced its Charles Schwab (SCHW) stake by 36% in Q1 2026, selling an estimated $133K and leaving 2,405 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Phoenix Financial first reported a position in SCHW in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.32M in Q3 2024. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Phoenix Financial held 2,405 shares of Charles Schwab worth $226K as of Q1 2026.
  • Phoenix Financial sold 1,357 Charles Schwab shares in Q1 2026, an estimated $133K.
  • Charles Schwab made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #438 holding.
  • Phoenix Financial first reported a position in Charles Schwab in Q1 2020 and has held it in 22 quarters since.
  • Phoenix Financial's Charles Schwab position peaked at $6.32M in Q3 2024.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.