SF
SCHW

Summit Financial’s Charles Schwab SCHW Stock Holding History

Summit Financial’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 		$3.56M Sell
37,879
-255
-0.7% -$25K 0.05% 410
2025
Q4 		$3.81M Buy
38,134
+100
+0.3% +$9.49K 0.06% 320
2025
Q3 		$3.63M Buy
38,034
+2,457
+7% +$233K 0.06% 325
2025
Q2 		$3.25M Buy
35,577
+979
+3% +$82K 0.07% 221
2025
Q1 		$2.71M Sell
34,598
-837
-2% -$65.7K 0.08% 219
2024
Q4 		$2.62M Buy
35,435
+3,828
+12% +$286K 0.09% 183
2024
Q3 		$2.05M Buy
31,607
+4,150
+15% +$273K 0.08% 178
2024
Q2 		$2.02M Buy
27,457
+4,473
+19% +$330K 0.09% 154
2024
Q1 		$1.66M Sell
22,984
-240
-1% -$15.8K 0.1% 117
2023
Q4 		$1.6M Buy
23,224
+5,408
+30% +$312K 0.1% 123
2023
Q3 		$978K Buy
17,816
+11,372
+176% +$687K 0.07% 162
2023
Q2 		$365K Buy
6,444
+1,843
+40% +$96.5K 0.03% 259
2023
Q1 		$241K Buy
4,601
+1,354
+42% +$99.2K 0.02% 228
2022
Q4 		$270K Buy
3,247
+116
+4% +$9K 0.03% 216
2022
Q3 		$225K Buy
+3,131
New +$217K 0.02% 234

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

Summit Financial's SCHW Position: Q1 2026 in Review

Summit Financial reduced its Charles Schwab (SCHW) stake by 0.67% in Q1 2026, selling an estimated $25K and leaving 37,879 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #410.

Summit Financial first reported a position in SCHW in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.81M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Summit Financial held 37,879 shares of Charles Schwab worth $3.56M as of Q1 2026.
  • Summit Financial sold 255 Charles Schwab shares in Q1 2026, an estimated $25K.
  • Charles Schwab made up 0.05% of Summit Financial's portfolio in Q1 2026, its #410 holding.
  • Summit Financial first reported a position in Charles Schwab in Q3 2022 and has held it in 15 quarters since.
  • Summit Financial's Charles Schwab position peaked at $3.81M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.