Quadcap Wealth Management’s Charles Schwab SCHW Stock Holding History

Quadcap 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	$815K	Buy	8,667 +45	+0.5%	+$4.41K	0.09%	184
2025 Q4	$861K	Sell	8,622 -57	-0.7%	-$5.41K	0.1%	171
2025 Q3	$829K	Buy	8,679 +15	+0.2%	+$1.42K	0.1%	178
2025 Q2	$791K	Buy	8,664 +136	+2%	+$11.4K	0.1%	178
2025 Q1	$668K	Buy	8,528 +43	+0.5%	+$3.38K	0.1%	198
2024 Q4	$628K	Sell	8,485 -137	-2%	-$10.3K	0.09%	205
2024 Q3	$559K	Buy	8,622 +145	+2%	+$9.53K	0.09%	230
2024 Q2	$625K	Sell	8,477 -99	-1%	-$7.31K	0.11%	200
2024 Q1	$620K	Buy	+8,576	New	+$565K	0.14%	175

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

Quadcap Wealth Management's SCHW Position: Q1 2026 in Review

Quadcap Wealth Management increased its Charles Schwab (SCHW) stake by 0.52% in Q1 2026, buying an estimated $4.41K and bringing the position to 8,667 shares worth $815K. The position accounts for 0.09% of the portfolio, ranked #184.

Quadcap Wealth Management first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $861K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Quadcap Wealth Management held 8,667 shares of Charles Schwab worth $815K as of Q1 2026.
Quadcap Wealth Management bought 45 Charles Schwab shares in Q1 2026, an estimated $4.41K.
Charles Schwab made up 0.09% of Quadcap Wealth Management's portfolio in Q1 2026, its #184 holding.
Quadcap Wealth Management first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
Quadcap Wealth Management's Charles Schwab position peaked at $861K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.