PHWM
SCHW

Pine Harbor Wealth Management’s Charles Schwab SCHW Stock Holding History

Pine Harbor 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 		$222K Sell
2,364
-399
-14% -$39.1K 0.07% 96
2025
Q4 		$276K Hold
2,763
– – 0.08% 79
2025
Q3 		$264K Buy
2,763
+334
+14% +$31.7K 0.08% 87
2025
Q2 		$222K Buy
+2,429
New +$203K 0.08% 96

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

Pine Harbor Wealth Management's SCHW Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Charles Schwab (SCHW) stake by 14% in Q1 2026, selling an estimated $39.1K and leaving 2,364 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #96.

Pine Harbor Wealth Management first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $276K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Pine Harbor Wealth Management held 2,364 shares of Charles Schwab worth $222K as of Q1 2026.
  • Pine Harbor Wealth Management sold 399 Charles Schwab shares in Q1 2026, an estimated $39.1K.
  • Charles Schwab made up 0.07% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #96 holding.
  • Pine Harbor Wealth Management first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • Pine Harbor Wealth Management's Charles Schwab position peaked at $276K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.