SSG
SCHW

Summit Securities Group’s Charles Schwab SCHW Stock Holding History

Summit Securities Group’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
2024
Q1 		– Sell
-131,000
Closed -$9.01M – 839
2023
Q4 		$9.01M Buy
+131,000
New +$7.57M 0.81% 21

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 Securities Group's SCHW Position: Q1 2026 in Review

Summit Securities Group reduced its Charles Schwab (SCHW) stake by 89% in Q1 2026, selling an estimated $216K and leaving 275 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Summit Securities Group first reported a position in SCHW in Q4 2021 and has held it in 11 quarters since. The position peaked at $753K in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Summit Securities Group held 275 shares of Charles Schwab worth $25.8K as of Q1 2026.
  • Summit Securities Group sold 2,204 Charles Schwab shares in Q1 2026, an estimated $216K.
  • Charles Schwab made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #481 holding.
  • Summit Securities Group first reported a position in Charles Schwab in Q4 2021 and has held it in 11 quarters since.
  • Summit Securities Group's Charles Schwab position peaked at $753K in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.