TCV Trust & Wealth Management’s Charles Schwab SCHW Stock Holding History

TCV Trust & Wealth Management’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	–	Sell	-2,302	Closed	-$230K	–	226
2025 Q4	$230K	Sell	2,302 -280	-11%	-$26.6K	0.02%	211
2025 Q3	$247K	Hold	2,582	–	–	0.02%	202
2025 Q2	$236K	Sell	2,582 -500	-16%	-$41.9K	0.02%	195
2025 Q1	$241K	Hold	3,082	–	–	0.02%	187
2024 Q4	$228K	Buy	+3,082	New	+$231K	0.02%	188
2024 Q3	–	Sell	-3,082	Closed	-$227K	–	206
2024 Q2	$227K	Sell	3,082 -30	-1%	-$2.22K	0.02%	186
2024 Q1	$225K	Hold	3,112	–	–	0.02%	184
2023 Q4	$214K	Buy	+3,112	New	+$180K	0.02%	185
2023 Q1	–	Sell	-3,112	Closed	-$259K	–	195
2022 Q4	$259K	Hold	3,112	–	–	0.03%	170
2022 Q3	$224K	Sell	3,112 -4,563	-59%	-$317K	0.03%	171
2022 Q2	$485K	Hold	7,675	–	–	0.06%	134
2022 Q1	$647K	Sell	7,675 -25	-0.3%	-$2.2K	0.07%	130
2021 Q4	$648K	Buy	7,700 +4,475	+139%	+$362K	0.06%	131
2021 Q3	$235K	Sell	3,225 -9	-0.3%	-$643	0.03%	178
2021 Q2	$237K	Hold	3,234	–	–	0.03%	173
2021 Q1	$211K	Buy	+3,234	New	+$196K	0.02%	178

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCV Trust & Wealth Management's SCHW Position: Q1 2026 in Review

TCV Trust & Wealth Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,302 shares — an estimated $230K sold.

TCV Trust & Wealth Management first reported a position in SCHW in Q1 2021 and held it in 16 quarters. The position peaked at $648K in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

TCV Trust & Wealth Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
TCV Trust & Wealth Management sold 2,302 Charles Schwab shares in Q1 2026, an estimated $230K.
TCV Trust & Wealth Management first reported a position in Charles Schwab in Q1 2021 and held it in 16 quarters.
TCV Trust & Wealth Management's Charles Schwab position peaked at $648K in Q4 2021.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.