SMART Wealth’s Charles Schwab SCHW Stock Holding History

SMART Wealth’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	$823K	Sell	8,760 -2,336	-21%	-$229K	0.24%	105
2025 Q4	$1.11M	Sell	11,096 -989	-8%	-$93.8K	0.34%	82
2025 Q3	$1.15M	Buy	12,085 +9,019	+294%	+$856K	0.44%	69
2025 Q2	$280K	Buy	3,066 +479	+19%	+$40.1K	0.09%	143
2025 Q1	$203K	Buy	+2,587	New	+$203K	0.07%	151
2024 Q3	–	Sell	-2,802	Closed	-$206K	–	156
2024 Q2	$206K	Buy	+2,802	New	+$207K	0.08%	117
2023 Q1	–	Sell	-2,492	Closed	-$207K	–	80
2022 Q4	$207K	Buy	+2,492	New	+$193K	0.16%	82

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SMART Wealth's SCHW Position: Q1 2026 in Review

SMART Wealth reduced its Charles Schwab (SCHW) stake by 21% in Q1 2026, selling an estimated $229K and leaving 8,760 shares worth $823K. The position accounts for 0.24% of the portfolio, ranked #105.

SMART Wealth first reported a position in SCHW in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

SMART Wealth held 8,760 shares of Charles Schwab worth $823K as of Q1 2026.
SMART Wealth sold 2,336 Charles Schwab shares in Q1 2026, an estimated $229K.
Charles Schwab made up 0.24% of SMART Wealth's portfolio in Q1 2026, its #105 holding.
SMART Wealth first reported a position in Charles Schwab in Q4 2022 and has held it in 7 quarters since.
SMART Wealth's Charles Schwab position peaked at $1.15M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.