SS
SCHW

Sunbelt Securities’s Charles Schwab SCHW Stock Holding History

Sunbelt Securities’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 		$2.02M Buy
21,505
+295
+1% +$28.9K 0.13% 142
2025
Q4 		$2.12M Buy
21,210
+36
+0.2% +$3.42K 0.14% 126
2025
Q3 		$2.02M Buy
21,174
+10,485
+98% +$995K 0.14% 128
2025
Q2 		$791K Sell
10,689
-813
-7% -$68.1K 0.07% 246
2025
Q1 		$900K Buy
11,502
+813
+8% +$63.8K 0.08% 210
2024
Q4 		$790K Sell
10,689
-261
-2% -$19.5K 0.07% 245
2024
Q3 		$710K Buy
10,950
+498
+5% +$32.7K 0.07% 271
2024
Q2 		$770K Buy
10,452
+1
+0% +$74 0.08% 232
2024
Q1 		$756K Sell
10,451
-73
-0.7% -$4.81K 0.08% 222
2023
Q4 		$724K Sell
10,524
-131
-1% -$7.57K 0.09% 237
2023
Q3 		$585K Buy
10,655
+9,523
+841% +$576K 0.08% 249
2023
Q2 		$64.2K Buy
1,132
+239
+27% +$12.5K 0.01% 737
2023
Q1 		$46.9K Buy
+893
New +$65.4K 0.01% 762
2020
Q1 		– Sell
-30,705
Closed -$1.46M – 604
2019
Q4 		$1.46M Sell
30,705
-220
-0.7% -$9.7K 0.15% 139
2019
Q3 		$1.29M Buy
+30,925
New +$1.25M 0.15% 151

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

Sunbelt Securities's SCHW Position: Q1 2026 in Review

Sunbelt Securities increased its Charles Schwab (SCHW) stake by 1.4% in Q1 2026, buying an estimated $28.9K and bringing the position to 21,505 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #142.

Sunbelt Securities first reported a position in SCHW in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.12M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Sunbelt Securities held 21,505 shares of Charles Schwab worth $2.02M as of Q1 2026.
  • Sunbelt Securities bought 295 Charles Schwab shares in Q1 2026, an estimated $28.9K.
  • Charles Schwab made up 0.13% of Sunbelt Securities's portfolio in Q1 2026, its #142 holding.
  • Sunbelt Securities first reported a position in Charles Schwab in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's Charles Schwab position peaked at $2.12M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.