SF
SCHW

Sun Financial’s Charles Schwab SCHW Stock Holding History

Sun 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 		$333K Sell
3,728
-63
-2% -$6.18K 0.17% 118
2025
Q4 		$379K Buy
+3,791
New +$360K 0.21% 108

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sun Financial's SCHW Position: Q1 2026 in Review

Sun Financial reduced its Charles Schwab (SCHW) stake by 1.7% in Q1 2026, selling an estimated $6.18K and leaving 3,728 shares worth $333K. The position accounts for 0.17% of the portfolio, ranked #118.

Sun Financial first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. The position peaked at $379K in Q4 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Sun Financial held 3,728 shares of Charles Schwab worth $333K as of Q1 2026.
  • Sun Financial sold 63 Charles Schwab shares in Q1 2026, an estimated $6.18K.
  • Charles Schwab made up 0.17% of Sun Financial's portfolio in Q1 2026, its #118 holding.
  • Sun Financial first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's Charles Schwab position peaked at $379K in Q4 2025.
  • 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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