SGAM
SCHW

Smith Group Asset Management’s Charles Schwab SCHW Stock Holding History

Smith Group 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 		$36.3M Buy
385,975
+24,971
+7% +$2.45M 1.85% 27
2025
Q4 		$36.1M Buy
361,004
+24,948
+7% +$2.37M 1.91% 25
2025
Q3 		$32.1M Buy
336,056
+15,338
+5% +$1.46M 1.84% 27
2025
Q2 		$29.3M Buy
320,718
+112,632
+54% +$9.43M 1.92% 21
2025
Q1 		$16.3M Buy
+208,086
New +$16.3M 1.22% 39
2022
Q1 		$21K Sell
246
-14
-5% -$1.23K ﹤0.01% 235
2021
Q4 		$22K Buy
260
+23
+10% +$1.86K ﹤0.01% 245
2021
Q3 		$17K Buy
237
+16
+7% +$1.14K ﹤0.01% 262
2021
Q2 		$16K Sell
221
-334
-60% -$23.6K ﹤0.01% 257
2021
Q1 		$36K Buy
555
+79
+17% +$4.79K ﹤0.01% 169
2020
Q4 		$25K Sell
476
-10
-2% -$453 ﹤0.01% 241
2020
Q3 		$18K Hold
486
– – ﹤0.01% 253
2020
Q2 		$16K Sell
486
-189,408
-100% -$6.78M ﹤0.01% 255
2020
Q1 		$6.38M Buy
189,894
+189,724
+111,602% +$7.96M 0.35% 65
2019
Q4 		$8K Buy
170
+10
+6% +$441 ﹤0.01% 358
2019
Q3 		$7K Sell
160
-10
-6% -$404 ﹤0.01% 370
2019
Q2 		$7K Hold
170
– – ﹤0.01% 363
2019
Q1 		$7K Hold
170
– – ﹤0.01% 410
2018
Q4 		$7K Hold
170
– – ﹤0.01% 402
2018
Q3 		$8K Sell
170
-30
-15% -$1.53K ﹤0.01% 407
2018
Q2 		$10K Sell
200
-20
-9% -$1.11K ﹤0.01% 403
2018
Q1 		$11K Hold
220
– – ﹤0.01% 415
2017
Q4 		$11K Sell
220
-50
-19% -$2.35K ﹤0.01% 416
2017
Q3 		$12K Hold
270
– – ﹤0.01% 420
2017
Q2 		$12K Hold
270
– – ﹤0.01% 425
2017
Q1 		$11K Sell
270
-10
-4% -$413 ﹤0.01% 408
2016
Q4 		$11K Buy
+280
New +$10K ﹤0.01% 412
2016
Q3 		– Sell
-290
Closed -$7K – 487
2016
Q2 		$7K Sell
290
-20
-6% -$568 ﹤0.01% 434
2016
Q1 		$9K Buy
+310
New +$8.18K ﹤0.01% 405

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

Smith Group Asset Management's SCHW Position: Q1 2026 in Review

Smith Group Asset Management increased its Charles Schwab (SCHW) stake by 6.9% in Q1 2026, buying an estimated $2.45M and bringing the position to 385,975 shares worth $36.3M. The position accounts for 1.85% of the portfolio, ranked #27.

Smith Group Asset Management first reported a position in SCHW in Q1 2016 and has held it in 29 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Smith Group Asset Management held 385,975 shares of Charles Schwab worth $36.3M as of Q1 2026.
  • Smith Group Asset Management bought 24,971 Charles Schwab shares in Q1 2026, an estimated $2.45M.
  • Charles Schwab made up 1.85% of Smith Group Asset Management's portfolio in Q1 2026, its #27 holding.
  • Smith Group Asset Management first reported a position in Charles Schwab in Q1 2016 and has held it in 29 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.