SPWM
SCHW

Schrum Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Schrum Private 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 		$221K Hold
2,356
– – 0.17% 120
2025
Q4 		$235K Sell
2,356
-100
-4% -$9.49K 0.17% 117
2025
Q3 		$234K Sell
2,456
-100
-4% -$9.49K 0.17% 119
2025
Q2 		$233K Hold
2,556
– – 0.19% 114
2025
Q1 		$200K Buy
+2,556
New +$201K 0.18% 124
2024
Q4 		– Sell
-4,312
Closed -$279K – 164
2024
Q3 		$279K Buy
+4,312
New +$283K 0.14% 138

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

Schrum Private Wealth Management's SCHW Position: Q1 2026 in Review

Schrum Private Wealth Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 2,356 shares worth $221K. The position accounts for 0.17% of the portfolio, ranked #120.

Schrum Private Wealth Management first reported a position in SCHW in Q3 2024 and has held it in 6 quarters since. The position peaked at $279K in Q3 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Schrum Private Wealth Management held 2,356 shares of Charles Schwab worth $221K as of Q1 2026.
  • Schrum Private Wealth Management left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.17% of Schrum Private Wealth Management's portfolio in Q1 2026, its #120 holding.
  • Schrum Private Wealth Management first reported a position in Charles Schwab in Q3 2024 and has held it in 6 quarters since.
  • Schrum Private Wealth Management's Charles Schwab position peaked at $279K in Q3 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.