SNPAM
SCHW

St. Nicholas Private Asset Management’s Charles Schwab SCHW Stock Holding History

St. Nicholas Private 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 		$289K Hold
3,080
– – 0.27% 33
2025
Q4 		$308K Sell
3,080
-250
-8% -$23.7K 0.28% 31
2025
Q3 		$318K Hold
3,330
– – 0.28% 31
2025
Q2 		$304K Hold
3,330
– – 0.28% 31
2025
Q1 		$261K Hold
3,330
– – 0.25% 34
2024
Q4 		$246K Buy
+3,330
New +$249K 0.22% 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

St. Nicholas Private Asset Management's SCHW Position: Q1 2026 in Review

St. Nicholas Private Asset Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 3,080 shares worth $289K. The position accounts for 0.27% of the portfolio, ranked #33.

St. Nicholas Private Asset Management first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $318K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • St. Nicholas Private Asset Management held 3,080 shares of Charles Schwab worth $289K as of Q1 2026.
  • St. Nicholas Private Asset Management left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.27% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #33 holding.
  • St. Nicholas Private Asset Management first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • St. Nicholas Private Asset Management's Charles Schwab position peaked at $318K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.