SAM
SCHW

Smartleaf Asset Management’s Charles Schwab SCHW Stock Holding History

Smartleaf Asset 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 		$2.16M Buy
23,257
+2,314
+11% +$227K 0.08% 229
2025
Q4 		$2.11M Buy
20,943
+1,937
+10% +$184K 0.08% 219
2025
Q3 		$1.84M Buy
19,006
+5,414
+40% +$514K 0.11% 198
2025
Q2 		$1.22M Sell
13,592
-2,181
-14% -$183K 0.11% 212
2025
Q1 		$1.23M Buy
15,773
+1,193
+8% +$93.6K 0.12% 190
2024
Q4 		$1.08M Buy
14,580
+3,228
+28% +$242K 0.11% 200
2024
Q3 		$731K Buy
11,352
+3,291
+41% +$216K 0.09% 243
2024
Q2 		$593K Buy
8,061
+1,750
+28% +$129K 0.1% 231
2024
Q1 		$457K Buy
6,311
+2,316
+58% +$153K 0.09% 228
2023
Q4 		$275K Buy
+3,995
New +$231K 0.07% 262

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

Smartleaf Asset Management's SCHW Position: Q1 2026 in Review

Smartleaf Asset Management increased its Charles Schwab (SCHW) stake by 11% in Q1 2026, buying an estimated $227K and bringing the position to 23,257 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #229.

Smartleaf Asset Management first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Smartleaf Asset Management held 23,257 shares of Charles Schwab worth $2.16M as of Q1 2026.
  • Smartleaf Asset Management bought 2,314 Charles Schwab shares in Q1 2026, an estimated $227K.
  • Charles Schwab made up 0.08% of Smartleaf Asset Management's portfolio in Q1 2026, its #229 holding.
  • Smartleaf Asset Management first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.