Portside Wealth Group
SCHW icon

Portside Wealth Group’s Charles Schwab SCHW Stock Holding History

Portside Wealth Group’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
Q3 		$1.72M Buy
17,638
+769
+5% +$81K 0.19% 110
2026
Q2 		$1.56M Buy
16,869
+2,122
+14% +$194K 0.18% 133
2026
Q1 		$1.39M Buy
14,747
+637
+5% +$62.5K 0.19% 130
2025
Q4 		$1.41M Buy
14,110
+784
+6% +$74.4K 0.19% 121
2025
Q3 		$1.27M Buy
13,326
+989
+8% +$93.9K 0.18% 129
2025
Q2 		$1.13M Buy
12,337
+934
+8% +$78.2K 0.17% 135
2025
Q1 		$893K Buy
+11,403
New +$895K 0.15% 156

Other funds holding SCHW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Portside Wealth Group's SCHW Position: Q3 2026 in Review

Portside Wealth Group increased its Charles Schwab (SCHW) stake by 4.6% in Q3 2026, buying an estimated $81K and bringing the position to 17,638 shares worth $1.72M. The position accounts for 0.19% of the portfolio, ranked #110.

Portside Wealth Group first reported a position in SCHW in Q1 2025 and has held it in 7 quarters since. 1,883 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Portside Wealth Group held 17,638 shares of Charles Schwab worth $1.72M as of Q3 2026.
  • Portside Wealth Group bought 769 Charles Schwab shares in Q3 2026, an estimated $81K.
  • Charles Schwab made up 0.19% of Portside Wealth Group's portfolio in Q3 2026, its #110 holding.
  • Portside Wealth Group first reported a position in Charles Schwab in Q1 2025 and has held it in 7 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.