SFS
SCHW

Strategic Financial Services’s Charles Schwab SCHW Stock Holding History

Strategic Financial Services’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 		$583K Hold
6,199
– – 0.03% 93
2025
Q4 		$651K Hold
6,199
– – 0.03% 87
2025
Q3 		$592K Buy
6,199
+15
+0.2% +$1.42K 0.03% 84
2025
Q2 		$564K Hold
6,184
– – 0.03% 84
2025
Q1 		$484K Hold
6,184
– – 0.03% 90
2024
Q4 		$458K Hold
6,184
– – 0.03% 96
2024
Q3 		$401K Hold
6,184
– – 0.02% 98
2024
Q2 		$456K Buy
+6,184
New +$457K 0.03% 93

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 Financial Services's SCHW Position: Q1 2026 in Review

Strategic Financial Services held its Charles Schwab (SCHW) position steady in Q1 2026 at 6,199 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #93.

Strategic Financial Services first reported a position in SCHW in Q2 2024 and has held it in 8 quarters since. The position peaked at $651K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Strategic Financial Services held 6,199 shares of Charles Schwab worth $583K as of Q1 2026.
  • Strategic Financial Services left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.03% of Strategic Financial Services's portfolio in Q1 2026, its #93 holding.
  • Strategic Financial Services first reported a position in Charles Schwab in Q2 2024 and has held it in 8 quarters since.
  • Strategic Financial Services's Charles Schwab position peaked at $651K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.