SAMC
SCHW

Spectrum Asset Management (California)’s Charles Schwab SCHW Stock Holding History

Spectrum Asset Management (California)’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 		$3.76M Buy
40,038
+4
+0% +$392 1.2% 28
2025
Q4 		$4M Sell
40,034
-13,015
-25% -$1.23M 1.33% 26
2025
Q3 		$5.06M Sell
53,049
-1,801
-3% -$171K 1.78% 15
2025
Q2 		$5M Sell
54,850
-11,528
-17% -$965K 2.17% 15
2025
Q1 		$5.2M Buy
66,378
+747
+1% +$58.6K 2.31% 12
2024
Q4 		$4.86M Buy
65,631
+464
+0.7% +$34.7K 2.18% 13
2024
Q3 		$4.22M Sell
65,167
-429
-0.7% -$28.2K 1.79% 19
2024
Q2 		$4.83M Sell
65,596
-10,543
-14% -$779K 2.24% 13
2024
Q1 		$5.51M Buy
76,139
+6,155
+9% +$405K 2.36% 11
2023
Q4 		$4.81M Buy
69,984
+1,577
+2% +$91.1K 2.13% 10
2023
Q3 		$3.76M Buy
68,407
+2,523
+4% +$152K 1.97% 17
2023
Q2 		$3.73M Sell
65,884
-1,111
-2% -$58.2K 1.86% 15
2023
Q1 		$3.51M Buy
66,995
+20,849
+45% +$1.53M 1.74% 16
2022
Q4 		$3.84M Buy
46,146
+4,450
+11% +$345K 1.86% 14
2022
Q3 		$3M Buy
41,696
+1,236
+3% +$85.8K 1.53% 18
2022
Q2 		$2.56M Sell
40,460
-17,854
-31% -$1.23M 1.26% 24
2022
Q1 		$4.92M Buy
58,314
+276
+0.5% +$24.3K 1.93% 12
2021
Q4 		$4.88M Sell
58,038
-3,841
-6% -$311K 1.38% 20
2021
Q3 		$4.51M Sell
61,879
-149
-0.2% -$10.6K 1.38% 19
2021
Q2 		$4.52M Sell
62,028
-2,804
-4% -$198K 1.35% 18
2021
Q1 		$4.23M Buy
64,832
+10,550
+19% +$640K 1.3% 20
2020
Q4 		$2.88M Buy
54,282
+9,732
+22% +$441K 1.03% 26
2020
Q3 		$1.61M Sell
44,550
-26,919
-38% -$937K 0.68% 38
2020
Q2 		$2.41M Buy
71,469
+24,000
+51% +$860K 1.25% 19
2020
Q1 		$1.6M Buy
+47,469
New +$1.99M 1.52% 19

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

Spectrum Asset Management (California)'s SCHW Position: Q1 2026 in Review

Spectrum Asset Management (California) increased its Charles Schwab (SCHW) stake by 0.01% in Q1 2026, buying an estimated $392 and bringing the position to 40,038 shares worth $3.76M. The position accounts for 1.2% of the portfolio, ranked #28.

Spectrum Asset Management (California) first reported a position in SCHW in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.51M in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Spectrum Asset Management (California) held 40,038 shares of Charles Schwab worth $3.76M as of Q1 2026.
  • Spectrum Asset Management (California) bought 4 Charles Schwab shares in Q1 2026, an estimated $392.
  • Charles Schwab made up 1.2% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #28 holding.
  • Spectrum Asset Management (California) first reported a position in Charles Schwab in Q1 2020 and has held it in 25 quarters since.
  • Spectrum Asset Management (California)'s Charles Schwab position peaked at $5.51M in Q1 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.