S
SCHW

SignatureFD’s Charles Schwab SCHW Stock Holding History

SignatureFD’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 		$3.07M Buy
32,614
+1,727
+6% +$169K 0.05% 162
2025
Q4 		$3.09M Buy
30,887
+1,013
+3% +$96.1K 0.05% 154
2025
Q3 		$2.85M Buy
29,874
+900
+3% +$85.4K 0.05% 161
2025
Q2 		$2.64M Buy
28,974
+1,177
+4% +$98.6K 0.05% 166
2025
Q1 		$2.18M Buy
27,797
+2,387
+9% +$187K 0.04% 171
2024
Q4 		$1.88M Buy
25,410
+1,474
+6% +$110K 0.04% 184
2024
Q3 		$1.55M Sell
23,936
-2,288
-9% -$150K 0.03% 225
2024
Q2 		$1.93M Sell
26,224
-866
-3% -$64K 0.04% 168
2024
Q1 		$1.96M Buy
27,090
+1,053
+4% +$69.3K 0.04% 167
2023
Q4 		$1.79M Sell
26,037
-226
-0.9% -$13.1K 0.04% 172
2023
Q3 		$1.44M Buy
26,263
+1,474
+6% +$89.1K 0.04% 184
2023
Q2 		$1.41M Buy
24,789
+7,128
+40% +$373K 0.04% 188
2023
Q1 		$925K Sell
17,661
-5,040
-22% -$369K 0.03% 259
2022
Q4 		$1.89M Buy
22,701
+2,115
+10% +$164K 0.06% 118
2022
Q3 		$1.48M Buy
20,586
+3,053
+17% +$212K 0.05% 131
2022
Q2 		$1.11M Sell
17,533
-1,599
-8% -$110K 0.04% 173
2022
Q1 		$1.61M Sell
19,132
-838
-4% -$73.7K 0.05% 143
2021
Q4 		$1.68M Buy
19,970
+5,752
+40% +$465K 0.05% 127
2021
Q3 		$1.04M Buy
14,218
+1,101
+8% +$78.6K 0.04% 194
2021
Q2 		$955K Buy
13,117
+428
+3% +$30.3K 0.04% 203
2021
Q1 		$827K Buy
12,689
+3,854
+44% +$234K 0.04% 195
2020
Q4 		$469K Buy
8,835
+2,015
+30% +$91.2K 0.02% 288
2020
Q3 		$247K Sell
6,820
-504
-7% -$17.5K 0.01% 404
2020
Q2 		$247K Sell
7,324
-34
-0.5% -$1.22K 0.01% 381
2020
Q1 		$247K Sell
7,358
-577
-7% -$24.2K 0.02% 347
2019
Q4 		$377K Buy
7,935
+1,242
+19% +$54.7K 0.03% 296
2019
Q3 		$280K Sell
6,693
-2,019
-23% -$81.5K 0.02% 324
2019
Q2 		$350K Sell
8,712
-772
-8% -$33.6K 0.03% 242
2019
Q1 		$406K Buy
9,484
+334
+4% +$15.1K 0.03% 216
2018
Q4 		$380K Buy
9,150
+230
+3% +$10.4K 0.04% 206
2018
Q3 		$438K Buy
8,920
+49
+0.6% +$2.5K 0.04% 220
2018
Q2 		$453K Buy
8,871
+3,987
+82% +$221K 0.05% 196
2018
Q1 		$255K Sell
4,884
-247
-5% -$13.2K 0.03% 276
2017
Q4 		$264K Buy
5,131
+405
+9% +$19K 0.03% 265
2017
Q3 		$207K Buy
+4,726
New +$196K 0.03% 288
2016
Q4 		– Sell
-3,546
Closed -$112K – 1031
2016
Q3 		$112K Buy
3,546
+1,338
+61% +$39.2K 0.02% 330
2016
Q2 		$56K Buy
2,208
+680
+45% +$19.3K 0.01% 451
2016
Q1 		$43K Sell
1,528
-567
-27% -$15K 0.01% 473
2015
Q4 		$69K Sell
2,095
-102
-5% -$3.23K 0.01% 309
2015
Q3 		$63K Buy
2,197
+669
+44% +$21.5K 0.01% 308
2015
Q2 		$50K Buy
1,528
+28
+2% +$885 0.01% 329
2015
Q1 		$46K Hold
1,500
– – 0.01% 321
2014
Q4 		$45K Hold
1,500
– – 0.01% 309
2014
Q3 		$44K Sell
1,500
-88
-6% -$2.49K 0.01% 269
2014
Q2 		$43K Buy
1,588
+88
+6% +$2.31K 0.02% 266
2014
Q1 		$41K Hold
1,500
– – 0.02% 225
2013
Q4 		$39K Hold
1,500
– – 0.01% 254
2013
Q3 		$32K Hold
1,500
– – 0.01% 272
2013
Q2 		$32K Buy
+1,500
New +$27.7K 0.02% 215

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

SignatureFD's SCHW Position: Q1 2026 in Review

SignatureFD increased its Charles Schwab (SCHW) stake by 5.6% in Q1 2026, buying an estimated $169K and bringing the position to 32,614 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #162.

SignatureFD first reported a position in SCHW in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.09M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • SignatureFD held 32,614 shares of Charles Schwab worth $3.07M as of Q1 2026.
  • SignatureFD bought 1,727 Charles Schwab shares in Q1 2026, an estimated $169K.
  • Charles Schwab made up 0.05% of SignatureFD's portfolio in Q1 2026, its #162 holding.
  • SignatureFD first reported a position in Charles Schwab in Q2 2013 and has held it in 49 quarters since.
  • SignatureFD's Charles Schwab position peaked at $3.09M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.