RWM
SCHW

Ritholtz Wealth Management’s Charles Schwab SCHW Stock Holding History

Ritholtz 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 		$2.79M Sell
29,657
-61
-0.2% -$5.98K 0.05% 295
2025
Q4 		$2.97M Buy
29,718
+3,420
+13% +$324K 0.05% 259
2025
Q3 		$2.51M Buy
26,298
+2,227
+9% +$211K 0.05% 274
2025
Q2 		$2.2M Buy
24,071
+3,409
+16% +$285K 0.05% 273
2025
Q1 		$1.62M Buy
20,662
+3,089
+18% +$242K 0.05% 293
2024
Q4 		$1.3M Buy
17,573
+1,429
+9% +$107K 0.04% 312
2024
Q3 		$1.05M Sell
16,144
-777
-5% -$51K 0.03% 363
2024
Q2 		$1.25M Buy
16,921
+1,592
+10% +$118K 0.04% 297
2024
Q1 		$1.11M Sell
15,329
-313
-2% -$20.6K 0.04% 332
2023
Q4 		$1.08M Buy
15,642
+2,046
+15% +$118K 0.04% 297
2023
Q3 		$746K Buy
13,596
+6,121
+82% +$370K 0.03% 356
2023
Q2 		$424K Buy
7,475
+2,388
+47% +$125K 0.02% 466
2023
Q1 		$266K Sell
5,087
-5,448
-52% -$399K 0.01% 542
2022
Q4 		$877K Sell
10,535
-10,956
-51% -$850K 0.05% 256
2022
Q3 		$1.54M Buy
21,491
+15,082
+235% +$1.05M 0.08% 174
2022
Q2 		$405K Buy
6,409
+761
+13% +$52.5K 0.03% 362
2022
Q1 		$476K Buy
5,648
+654
+13% +$57.5K 0.03% 317
2021
Q4 		$420K Buy
4,994
+2,145
+75% +$174K 0.03% 337
2021
Q3 		$208K Sell
2,849
-53
-2% -$3.79K 0.01% 461
2021
Q2 		$211K Buy
+2,902
New +$205K 0.02% 442

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

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

Ritholtz Wealth Management reduced its Charles Schwab (SCHW) stake by 0.21% in Q1 2026, selling an estimated $5.98K and leaving 29,657 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #295.

Ritholtz Wealth Management first reported a position in SCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.97M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Ritholtz Wealth Management held 29,657 shares of Charles Schwab worth $2.79M as of Q1 2026.
  • Ritholtz Wealth Management sold 61 Charles Schwab shares in Q1 2026, an estimated $5.98K.
  • Charles Schwab made up 0.05% of Ritholtz Wealth Management's portfolio in Q1 2026, its #295 holding.
  • Ritholtz Wealth Management first reported a position in Charles Schwab in Q2 2021 and has held it in 20 quarters since.
  • Ritholtz Wealth Management's Charles Schwab position peaked at $2.97M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.