SFG
SCHW

SNS Financial Group’s Charles Schwab SCHW Stock Holding History

SNS Financial Group’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 		$287K Sell
3,053
-70
-2% -$6.87K 0.02% 175
2025
Q4 		$312K Sell
3,123
-28
-0.9% -$2.66K 0.03% 170
2025
Q3 		$301K Buy
3,151
+23
+0.7% +$2.18K 0.03% 166
2025
Q2 		$285K Buy
3,128
+30
+1% +$2.51K 0.03% 165
2025
Q1 		$243K Buy
3,098
+57
+2% +$4.47K 0.02% 167
2024
Q4 		$225K Sell
3,041
-340
-10% -$25.4K 0.02% 172
2024
Q3 		$219K Sell
3,381
-29
-0.9% -$1.91K 0.02% 183
2024
Q2 		$251K Buy
3,410
+23
+0.7% +$1.7K 0.03% 161
2024
Q1 		$245K Buy
3,387
+14
+0.4% +$922 0.03% 165
2023
Q4 		$232K Buy
+3,373
New +$195K 0.03% 164
2023
Q1 		– Sell
-9,370
Closed -$780K – 199
2022
Q4 		$780K Buy
9,370
+86
+0.9% +$6.67K 0.11% 93
2022
Q3 		$667K Buy
9,284
+70
+0.8% +$4.86K 0.1% 92
2022
Q2 		$582K Buy
9,214
+21
+0.2% +$1.45K 0.08% 101
2022
Q1 		$775K Sell
9,193
-754
-8% -$66.3K 0.09% 101
2021
Q4 		$837K Sell
9,947
-253
-2% -$20.5K 0.09% 105
2021
Q3 		$743K Buy
10,200
+4
+0% +$286 0.09% 103
2021
Q2 		$742K Buy
10,196
+41
+0.4% +$2.9K 0.09% 105
2021
Q1 		$662K Sell
10,155
-315
-3% -$19.1K 0.09% 108
2020
Q4 		$555K Buy
10,470
+1,845
+21% +$83.5K 0.08% 117
2020
Q3 		$313K Buy
8,625
+296
+4% +$10.3K 0.05% 150
2020
Q2 		$281K Sell
8,329
-31
-0.4% -$1.11K 0.05% 147
2020
Q1 		$281K Buy
8,360
+1,680
+25% +$70.5K 0.05% 152
2019
Q4 		$317K Buy
6,680
+246
+4% +$10.8K 0.06% 162
2019
Q3 		$269K Sell
6,434
-35
-0.5% -$1.41K 0.05% 160
2019
Q2 		$260K Hold
6,469
– – 0.05% 165
2019
Q1 		$277K Hold
6,469
– – 0.06% 148
2018
Q4 		$268K Sell
6,469
-72
-1% -$3.26K 0.07% 146
2018
Q3 		$322K Sell
6,541
-51
-0.8% -$2.6K 0.08% 130
2018
Q2 		$337K Buy
6,592
+206
+3% +$11.4K 0.09% 118
2018
Q1 		$333K Buy
6,386
+287
+5% +$15.4K 0.09% 115
2017
Q4 		$313K Buy
6,099
+308
+5% +$14.5K 0.08% 135
2017
Q3 		$253K Buy
5,791
+423
+8% +$17.6K 0.06% 144
2017
Q2 		$230K Buy
5,368
+461
+9% +$18.5K 0.06% 148
2017
Q1 		$201K Buy
+4,907
New +$203K 0.05% 163

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

SNS Financial Group's SCHW Position: Q1 2026 in Review

SNS Financial Group reduced its Charles Schwab (SCHW) stake by 2.2% in Q1 2026, selling an estimated $6.87K and leaving 3,053 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #175.

SNS Financial Group first reported a position in SCHW in Q1 2017 and has held it in 34 quarters since. The position peaked at $837K in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • SNS Financial Group held 3,053 shares of Charles Schwab worth $287K as of Q1 2026.
  • SNS Financial Group sold 70 Charles Schwab shares in Q1 2026, an estimated $6.87K.
  • Charles Schwab made up 0.02% of SNS Financial Group's portfolio in Q1 2026, its #175 holding.
  • SNS Financial Group first reported a position in Charles Schwab in Q1 2017 and has held it in 34 quarters since.
  • SNS Financial Group's Charles Schwab position peaked at $837K in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.