SGA
SCHW

Strategic Global Advisors’s Charles Schwab SCHW Stock Holding History

Strategic Global Advisors’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 		$4.38M Sell
46,558
-910
-2% -$89.2K 0.7% 46
2025
Q4 		$4.74M Sell
47,468
-1,050
-2% -$99.6K 0.73% 48
2025
Q3 		$4.63M Buy
+48,518
New +$4.61M 0.7% 51

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 Global Advisors's SCHW Position: Q1 2026 in Review

Strategic Global Advisors reduced its Charles Schwab (SCHW) stake by 1.9% in Q1 2026, selling an estimated $89.2K and leaving 46,558 shares worth $4.38M. The position accounts for 0.7% of the portfolio, ranked #46.

Strategic Global Advisors first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.74M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Strategic Global Advisors held 46,558 shares of Charles Schwab worth $4.38M as of Q1 2026.
  • Strategic Global Advisors sold 910 Charles Schwab shares in Q1 2026, an estimated $89.2K.
  • Charles Schwab made up 0.7% of Strategic Global Advisors's portfolio in Q1 2026, its #46 holding.
  • Strategic Global Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Strategic Global Advisors's Charles Schwab position peaked at $4.74M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.