SPWM
SCHW

Straight Path Wealth Management’s Charles Schwab SCHW Stock Holding History

Straight Path Wealth 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 		– Sell
-2,021
Closed -$202K – 135
2025
Q4 		$202K Sell
2,021
-710
-26% -$67.4K 0.05% 125
2025
Q3 		$261K Hold
2,731
– – 0.07% 117
2025
Q2 		$249K Sell
2,731
-1
-0% -$84 0.08% 98
2025
Q1 		$214K Hold
2,732
– – 0.09% 99
2024
Q4 		$202K Buy
+2,732
New +$204K 0.08% 89

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Straight Path Wealth Management's SCHW Position: Q1 2026 in Review

Straight Path Wealth Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,021 shares — an estimated $202K sold.

Straight Path Wealth Management first reported a position in SCHW in Q4 2024 and held it in 5 quarters. The position peaked at $261K in Q3 2025. 2,336 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Straight Path Wealth Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Straight Path Wealth Management sold 2,021 Charles Schwab shares in Q1 2026, an estimated $202K.
  • Straight Path Wealth Management first reported a position in Charles Schwab in Q4 2024 and held it in 5 quarters.
  • Straight Path Wealth Management's Charles Schwab position peaked at $261K in Q3 2025.
  • 2,336 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.