PDL
SCHW

Portfolio Design Labs’s Charles Schwab SCHW Stock Holding History

Portfolio Design Labs’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 		$1.38M Sell
14,656
-1,033
-7% -$101K 0.25% 80
2025
Q4 		$1.57M Buy
15,689
+545
+4% +$51.7K 0.26% 97
2025
Q3 		$1.45M Buy
+15,144
New +$1.44M 0.25% 101
2025
Q2 		– Sell
-2,749
Closed -$215K – 192
2025
Q1 		$215K Buy
+2,749
New +$216K 0.04% 182

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

Portfolio Design Labs's SCHW Position: Q1 2026 in Review

Portfolio Design Labs reduced its Charles Schwab (SCHW) stake by 6.6% in Q1 2026, selling an estimated $101K and leaving 14,656 shares worth $1.38M. The position accounts for 0.25% of the portfolio, ranked #80.

Portfolio Design Labs first reported a position in SCHW in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.57M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Portfolio Design Labs held 14,656 shares of Charles Schwab worth $1.38M as of Q1 2026.
  • Portfolio Design Labs sold 1,033 Charles Schwab shares in Q1 2026, an estimated $101K.
  • Charles Schwab made up 0.25% of Portfolio Design Labs's portfolio in Q1 2026, its #80 holding.
  • Portfolio Design Labs first reported a position in Charles Schwab in Q1 2025 and has held it in 4 quarters since.
  • Portfolio Design Labs's Charles Schwab position peaked at $1.57M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.