SB
SCHW

Strategic Blueprint’s Charles Schwab SCHW Stock Holding History

Strategic Blueprint’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 		$246K Buy
2,612
+156
+6% +$15.3K 0.01% 570
2025
Q4 		$245K Sell
2,456
-979
-29% -$92.9K 0.01% 581
2025
Q3 		$328K Buy
3,435
+79
+2% +$7.5K 0.01% 583
2025
Q2 		$306K Sell
3,356
-671
-17% -$56.2K 0.02% 550
2025
Q1 		$315K Sell
4,027
-4,038
-50% -$317K 0.02% 524
2024
Q4 		$597K Sell
8,065
-1,208
-13% -$90.4K 0.04% 370
2024
Q3 		$601K Sell
9,273
-706
-7% -$46.4K 0.04% 360
2024
Q2 		$735K Sell
9,979
-1,729
-15% -$128K 0.05% 296
2024
Q1 		$847K Buy
11,708
+1,536
+15% +$101K 0.06% 270
2023
Q4 		$700K Buy
10,172
+749
+8% +$43.3K 0.06% 288
2023
Q3 		$517K Buy
9,423
+320
+4% +$19.3K 0.05% 325
2023
Q2 		$516K Sell
9,103
-5,765
-39% -$302K 0.05% 313
2023
Q1 		$779K Buy
14,868
+621
+4% +$45.5K 0.08% 232
2022
Q4 		$1.19M Sell
14,247
-1,447
-9% -$112K 0.14% 162
2022
Q3 		$1.13M Buy
15,694
+521
+3% +$36.2K 0.14% 163
2022
Q2 		$959K Buy
15,173
+1,489
+11% +$103K 0.12% 185
2022
Q1 		$1.15M Buy
13,684
+6,888
+101% +$606K 0.13% 159
2021
Q4 		$572K Sell
6,796
-187
-3% -$15.1K 0.07% 252
2021
Q3 		$509K Sell
6,983
-11,347
-62% -$810K 0.08% 235
2021
Q2 		$1.33M Buy
18,330
+11,493
+168% +$813K 0.21% 100
2021
Q1 		$446K Buy
6,837
+435
+7% +$26.4K 0.09% 185
2020
Q4 		$340K Sell
6,402
-11,068
-63% -$501K 0.09% 177
2020
Q3 		$633K Buy
+17,470
New +$608K 0.2% 97

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

Strategic Blueprint's SCHW Position: Q1 2026 in Review

Strategic Blueprint increased its Charles Schwab (SCHW) stake by 6.4% in Q1 2026, buying an estimated $15.3K and bringing the position to 2,612 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #570.

Strategic Blueprint first reported a position in SCHW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q2 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Strategic Blueprint held 2,612 shares of Charles Schwab worth $246K as of Q1 2026.
  • Strategic Blueprint bought 156 Charles Schwab shares in Q1 2026, an estimated $15.3K.
  • Charles Schwab made up 0.01% of Strategic Blueprint's portfolio in Q1 2026, its #570 holding.
  • Strategic Blueprint first reported a position in Charles Schwab in Q3 2020 and has held it in 23 quarters since.
  • Strategic Blueprint's Charles Schwab position peaked at $1.33M in Q2 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.