Premier Fund Managers’s Charles Schwab SCHW Stock Holding History

Premier Fund Managers’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	$18.4M	Sell	198,240 -12,465	-6%	-$1.22M	1.31%	31
2025 Q4	$21.2M	Sell	210,705 -272,145	-56%	-$25.8M	1.22%	35
2025 Q3	$46.8M	Sell	482,850 -421,065	-47%	-$40M	1.92%	19
2025 Q2	$81.3M	Buy	903,915 +3,553	+0.4%	+$298K	2.97%	3
2025 Q1	$70M	Buy	900,362 +362	+0%	+$28.4K	2.62%	8
2024 Q4	$66.5M	Hold	900,000	–	–	2.37%	8
2024 Q3	$58M	Buy	900,000 +70,000	+8%	+$4.6M	2.06%	19
2024 Q2	$61.1M	Hold	830,000	–	–	2.45%	9
2024 Q1	$60.1M	Buy	830,000 +69,000	+9%	+$4.54M	2.38%	9
2023 Q4	$52.9M	Buy	761,000 +100,000	+15%	+$5.78M	2.28%	14
2023 Q3	$36.1M	Hold	661,000	–	–	1.7%	28
2023 Q2	$37.8M	Sell	661,000 -174,449	-21%	-$9.14M	1.5%	32
2023 Q1	$43.8M	Sell	835,449 -7,321	-0.9%	-$536K	1.73%	28
2022 Q4	$69.7M	Buy	842,770 +838,198	+18,333%	+$65.1M	2.71%	2
2022 Q3	$332K	Sell	4,572 -761,175	-99%	-$52.8M	0.02%	147
2022 Q2	$48.7M	Buy	765,747 +136,112	+22%	+$9.39M	2.16%	5
2022 Q1	$55.9M	Buy	+629,635	New	+$55.4M	1.95%	3

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Premier Fund Managers's SCHW Position: Q1 2026 in Review

Premier Fund Managers reduced its Charles Schwab (SCHW) stake by 5.9% in Q1 2026, selling an estimated $1.22M and leaving 198,240 shares worth $18.4M. The position accounts for 1.31% of the portfolio, ranked #31.

Premier Fund Managers first reported a position in SCHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $81.3M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Premier Fund Managers held 198,240 shares of Charles Schwab worth $18.4M as of Q1 2026.
Premier Fund Managers sold 12,465 Charles Schwab shares in Q1 2026, an estimated $1.22M.
Charles Schwab made up 1.31% of Premier Fund Managers's portfolio in Q1 2026, its #31 holding.
Premier Fund Managers first reported a position in Charles Schwab in Q1 2022 and has held it in 17 quarters since.
Premier Fund Managers's Charles Schwab position peaked at $81.3M in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.