Private Wealth Partners’s Charles Schwab SCHW Stock Holding History

Private Wealth Partners’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	$19.2M	Buy	204,248 +97,829	+92%	+$9.59M	1.48%	19
2025 Q4	$10.6M	Buy	106,419 +5,390	+5%	+$511K	0.75%	31
2025 Q3	$9.65M	Buy	101,029 +1,690	+2%	+$160K	0.69%	30
2025 Q2	$9.06M	Sell	99,339 -5,749	-5%	-$481K	0.71%	33
2025 Q1	$8.23M	Buy	105,088 +50,560	+93%	+$3.97M	0.68%	34
2024 Q4	$4.04M	Buy	54,528 +11,583	+27%	+$867K	0.31%	51
2024 Q3	$2.78M	Buy	42,945 +12,491	+41%	+$821K	0.22%	56
2024 Q2	$2.24M	Sell	30,454 -3,442	-10%	-$254K	0.17%	60
2024 Q1	$2.45M	Sell	33,896 -2,195	-6%	-$145K	0.2%	56
2023 Q4	$2.48M	Buy	36,091 +6,134	+20%	+$354K	0.21%	52
2023 Q3	$1.64M	Buy	29,957 +2,700	+10%	+$163K	0.16%	60
2023 Q2	$1.54M	Buy	27,257 +14	+0.1%	+$733	0.14%	60
2023 Q1	$1.43M	Sell	27,243 -1,732	-6%	-$127K	0.14%	62
2022 Q4	$2.41M	Buy	28,975 +400	+1%	+$31K	0.28%	51
2022 Q3	$2.05M	Sell	28,575 -1,000	-3%	-$69.4K	0.26%	50
2022 Q2	$1.87M	Sell	29,575 -250	-0.8%	-$17.2K	0.22%	54
2022 Q1	$2.52M	Sell	29,825 -1,290	-4%	-$113K	0.23%	57
2021 Q4	$2.62M	Buy	31,115 +4,160	+15%	+$337K	0.22%	56
2021 Q3	$1.96M	Buy	26,955 +25	+0.1%	+$1.78K	0.18%	60
2021 Q2	$1.96M	Buy	26,930 +185	+0.7%	+$13.1K	0.18%	61
2021 Q1	$1.74M	Sell	26,745 -41,500	-61%	-$2.52M	0.18%	59
2020 Q4	$3.62M	Buy	68,245 +460	+0.7%	+$20.8K	0.39%	44
2020 Q3	$2.46M	Sell	67,785 -835	-1%	-$29.1K	0.29%	49
2020 Q2	$2.31M	Sell	68,620 -80	-0.1%	-$2.87K	0.32%	51
2020 Q1	$2.31M	Buy	68,700 +22,095	+47%	+$927K	0.39%	46
2019 Q4	$2.22M	Sell	46,605 -66,844	-59%	-$2.95M	0.3%	52
2019 Q3	$4.75M	Sell	113,449 -90,870	-44%	-$3.67M	0.74%	36
2019 Q2	$8.21M	Sell	204,319 -56,704	-22%	-$2.47M	1.26%	26
2019 Q1	$11.2M	Buy	261,023 +15,293	+6%	+$690K	1.84%	19
2018 Q4	$10.2M	Sell	245,730 -76,832	-24%	-$3.48M	1.97%	19
2018 Q3	$15.9M	Buy	322,562 +34,866	+12%	+$1.78M	2.42%	12
2018 Q2	$14.7M	Buy	287,696 +19,960	+7%	+$1.11M	2.47%	11
2018 Q1	$14M	Buy	267,736 +83,823	+46%	+$4.49M	2.43%	11
2017 Q4	$9.45M	Buy	183,913 +79,725	+77%	+$3.75M	1.75%	18
2017 Q3	$4.56M	Buy	104,188 +34,056	+49%	+$1.41M	0.92%	34
2017 Q2	$3.01M	Buy	70,132 +205	+0.3%	+$8.21K	0.65%	43
2017 Q1	$2.85M	Buy	69,927 +5,687	+9%	+$235K	0.63%	44
2016 Q4	$2.54M	Buy	64,240 +8,740	+16%	+$312K	0.6%	43
2016 Q3	$1.75M	Hold	55,500	–	–	0.42%	50
2016 Q2	$1.41M	Hold	55,500	–	–	0.34%	60
2016 Q1	$1.55M	Sell	55,500 -16,200	-23%	-$428K	0.37%	54
2015 Q4	$2.36M	Sell	71,700 -14,000	-16%	-$443K	0.55%	48
2015 Q3	$2.45M	Buy	85,700 +1,000	+1%	+$32.1K	0.62%	44
2015 Q2	$2.77M	Buy	84,700 +3,700	+5%	+$117K	0.62%	47
2015 Q1	$2.47M	Sell	81,000 -2,000	-2%	-$58K	0.57%	47
2014 Q4	$2.51M	Hold	83,000	–	–	0.59%	49
2014 Q3	$2.44M	Sell	83,000 -10,000	-11%	-$283K	0.54%	53
2014 Q2	$2.5M	Hold	93,000	–	–	0.55%	50
2014 Q1	$2.54M	Hold	93,000	–	–	0.6%	46
2013 Q4	$2.42M	Hold	93,000	–	–	0.54%	55
2013 Q3	$1.97M	Hold	93,000	–	–	0.47%	58
2013 Q2	$1.97M	Buy	+93,000	New	+$1.72M	0.49%	58

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

Private Wealth Partners's SCHW Position: Q1 2026 in Review

Private Wealth Partners increased its Charles Schwab (SCHW) stake by 92% in Q1 2026, buying an estimated $9.59M and bringing the position to 204,248 shares worth $19.2M. The position accounts for 1.48% of the portfolio, ranked #19.

Private Wealth Partners first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Private Wealth Partners held 204,248 shares of Charles Schwab worth $19.2M as of Q1 2026.
Private Wealth Partners bought 97,829 Charles Schwab shares in Q1 2026, an estimated $9.59M.
Charles Schwab made up 1.48% of Private Wealth Partners's portfolio in Q1 2026, its #19 holding.
Private Wealth Partners first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.