SAM
SCHW

Smithbridge Asset Management’s Charles Schwab SCHW Stock Holding History

Smithbridge 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 		$3.01M Sell
32,071
-33,020
-51% -$3.24M 0.45% 58
2025
Q4 		$6.5M Sell
65,091
-5,603
-8% -$532K 0.56% 53
2025
Q3 		$6.75M Buy
+70,694
New +$6.71M 0.98% 37

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

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

Smithbridge Asset Management reduced its Charles Schwab (SCHW) stake by 51% in Q1 2026, selling an estimated $3.24M and leaving 32,071 shares worth $3.01M. The position accounts for 0.45% of the portfolio, ranked #58.

Smithbridge Asset Management first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.75M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Smithbridge Asset Management held 32,071 shares of Charles Schwab worth $3.01M as of Q1 2026.
  • Smithbridge Asset Management sold 33,020 Charles Schwab shares in Q1 2026, an estimated $3.24M.
  • Charles Schwab made up 0.45% of Smithbridge Asset Management's portfolio in Q1 2026, its #58 holding.
  • Smithbridge Asset Management first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Smithbridge Asset Management's Charles Schwab position peaked at $6.75M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.