RJA
SCHW

Ross\Johnson & Associates’s Charles Schwab SCHW Stock Holding History

Ross\Johnson & Associates’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 		$3.95K Sell
42
-6
-13% -$588 0.07% 53
2025
Q4 		$4.8K Buy
48
+4
+9% +$379 0.09% 51
2025
Q3 		$4.2K Hold
44
– – 0.08% 52
2025
Q2 		$4.01K Hold
44
– – 0.08% 49
2025
Q1 		$3.44K Buy
44
+4
+10% +$314 0.06% 114
2024
Q4 		$2.96K Buy
+40
New +$2.99K 0.07% 58

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

Ross\Johnson & Associates's SCHW Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Charles Schwab (SCHW) stake by 13% in Q1 2026, selling an estimated $588 and leaving 42 shares worth $3.95K. The position accounts for 0.07% of the portfolio, ranked #53.

Ross\Johnson & Associates first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.8K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Ross\Johnson & Associates held 42 shares of Charles Schwab worth $3.95K as of Q1 2026.
  • Ross\Johnson & Associates sold 6 Charles Schwab shares in Q1 2026, an estimated $588.
  • Charles Schwab made up 0.07% of Ross\Johnson & Associates's portfolio in Q1 2026, its #53 holding.
  • Ross\Johnson & Associates first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Charles Schwab position peaked at $4.8K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.