SWA
SCHW

SFMG Wealth Advisors’s Charles Schwab SCHW Stock Holding History

SFMG Wealth Advisors’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 		$786K Sell
8,364
-137
-2% -$13.4K 0.05% 135
2025
Q4 		$849K Buy
8,501
+1,973
+30% +$187K 0.06% 121
2025
Q3 		$623K Buy
6,528
+202
+3% +$19.2K 0.04% 146
2025
Q2 		$577K Buy
6,326
+31
+0.5% +$2.6K 0.04% 139
2025
Q1 		$493K Sell
6,295
-684
-10% -$53.7K 0.04% 150
2024
Q4 		$517K Sell
6,979
-51,563
-88% -$3.86M 0.04% 148
2024
Q3 		$3.79M Buy
58,542
+1,444
+3% +$94.9K 0.31% 40
2024
Q2 		$4.21M Buy
57,098
+942
+2% +$69.6K 0.37% 36
2024
Q1 		$4.06M Buy
56,156
+1,243
+2% +$81.9K 0.35% 41
2023
Q4 		$3.78M Buy
54,913
+1,445
+3% +$83.5K 0.35% 39
2023
Q3 		$2.94M Buy
53,468
+3,633
+7% +$220K 0.3% 48
2023
Q2 		$2.82M Buy
49,835
+3,994
+9% +$209K 0.29% 50
2023
Q1 		$2.4M Buy
45,841
+43,412
+1,787% +$3.18M 0.26% 54
2022
Q4 		$202K Buy
+2,429
New +$189K 0.02% 231
2022
Q2 		– Sell
-2,534
Closed -$214K – 307
2022
Q1 		$214K Sell
2,534
-397
-14% -$34.9K 0.02% 263
2021
Q4 		$246K Buy
+2,931
New +$237K 0.02% 235
2021
Q3 		– Sell
-2,771
Closed -$202K – 277
2021
Q2 		$202K Buy
+2,771
New +$196K 0.02% 248
2019
Q3 		– Sell
-5,035
Closed -$222K – 162
2019
Q2 		$222K Buy
5,035
+167
+3% +$7.28K 0.03% 138
2019
Q1 		$208K Sell
4,868
-65
-1% -$2.94K 0.03% 136
2018
Q4 		$205K Buy
4,933
+65
+1% +$2.94K 0.03% 129
2018
Q3 		$227K Buy
4,868
+750
+18% +$38.3K 0.03% 124
2018
Q2 		$210K Buy
+4,118
New +$228K 0.03% 142

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

SFMG Wealth Advisors's SCHW Position: Q1 2026 in Review

SFMG Wealth Advisors reduced its Charles Schwab (SCHW) stake by 1.6% in Q1 2026, selling an estimated $13.4K and leaving 8,364 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #135.

SFMG Wealth Advisors first reported a position in SCHW in Q2 2018 and has held it in 22 quarters since. The position peaked at $4.21M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • SFMG Wealth Advisors held 8,364 shares of Charles Schwab worth $786K as of Q1 2026.
  • SFMG Wealth Advisors sold 137 Charles Schwab shares in Q1 2026, an estimated $13.4K.
  • Charles Schwab made up 0.05% of SFMG Wealth Advisors's portfolio in Q1 2026, its #135 holding.
  • SFMG Wealth Advisors first reported a position in Charles Schwab in Q2 2018 and has held it in 22 quarters since.
  • SFMG Wealth Advisors's Charles Schwab position peaked at $4.21M in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.