SMC
SCHW

Smith, Moore & Co’s Charles Schwab SCHW Stock Holding History

Smith, Moore & Co’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 		$753K Sell
8,011
-4,002
-33% -$392K 0.05% 258
2025
Q4 		$1.2M Sell
12,013
-2,131
-15% -$202K 0.09% 182
2025
Q3 		$1.35M Sell
14,144
-291
-2% -$27.6K 0.1% 167
2025
Q2 		$1.32M Buy
14,435
+457
+3% +$38.3K 0.11% 163
2025
Q1 		$1.09M Sell
13,978
-717
-5% -$56.3K 0.1% 187
2024
Q4 		$1.09M Sell
14,695
-1,001
-6% -$74.9K 0.1% 179
2024
Q3 		$1.02M Buy
15,696
+2,089
+15% +$137K 0.1% 180
2024
Q2 		$1M Buy
13,607
+1,145
+9% +$84.6K 0.1% 172
2024
Q1 		$901K Sell
12,462
-1,009
-7% -$66.4K 0.1% 187
2023
Q4 		$927K Sell
13,471
-592
-4% -$34.2K 0.11% 172
2023
Q3 		$772K Sell
14,063
-609
-4% -$36.8K 0.1% 178
2023
Q2 		$832K Buy
14,672
+99
+0.7% +$5.18K 0.11% 177
2023
Q1 		$763K Buy
14,573
+2,535
+21% +$186K 0.1% 184
2022
Q4 		$1M Buy
12,038
+1,366
+13% +$106K 0.14% 135
2022
Q3 		$767K Buy
10,672
+625
+6% +$43.4K 0.12% 162
2022
Q2 		$635K Buy
10,047
+912
+10% +$62.9K 0.1% 199
2022
Q1 		$770K Sell
9,135
-33
-0.4% -$2.9K 0.11% 192
2021
Q4 		$771K Buy
9,168
+333
+4% +$26.9K 0.11% 191
2021
Q3 		$644K Sell
8,835
-1,433
-14% -$102K 0.1% 205
2021
Q2 		$748K Sell
10,268
-145
-1% -$10.3K 0.11% 187
2021
Q1 		$679K Sell
10,413
-347
-3% -$21K 0.11% 191
2020
Q4 		$571K Buy
10,760
+2
+0% +$91 0.11% 185
2020
Q3 		$390K Buy
10,758
+152
+1% +$5.29K 0.08% 222
2020
Q2 		$358K Buy
10,606
+124
+1% +$4.44K 0.08% 217
2020
Q1 		$352K Buy
10,482
+2,602
+33% +$109K 0.09% 197
2019
Q4 		$375K Sell
7,880
-152
-2% -$6.7K 0.08% 223
2019
Q3 		$336K Buy
+8,032
New +$324K 0.07% 229

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, Moore & Co's SCHW Position: Q1 2026 in Review

Smith, Moore & Co reduced its Charles Schwab (SCHW) stake by 33% in Q1 2026, selling an estimated $392K and leaving 8,011 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #258.

Smith, Moore & Co first reported a position in SCHW in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.35M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Smith, Moore & Co held 8,011 shares of Charles Schwab worth $753K as of Q1 2026.
  • Smith, Moore & Co sold 4,002 Charles Schwab shares in Q1 2026, an estimated $392K.
  • Charles Schwab made up 0.05% of Smith, Moore & Co's portfolio in Q1 2026, its #258 holding.
  • Smith, Moore & Co first reported a position in Charles Schwab in Q3 2019 and has held it in 27 quarters since.
  • Smith, Moore & Co's Charles Schwab position peaked at $1.35M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.