TI
SCHW

Tidal Investments’s Charles Schwab SCHW Stock Holding History

Tidal Investments’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 		$17.4M Buy
184,734
+20,751
+13% +$2.04M 0.04% 392
2025
Q4 		$16.4M Buy
163,983
+13,384
+9% +$1.27M 0.04% 343
2025
Q3 		$14.4M Buy
150,599
+21,484
+17% +$2.04M 0.03% 372
2025
Q2 		$11.8M Buy
129,115
+13,660
+12% +$1.14M 0.07% 291
2025
Q1 		$9.04M Sell
115,455
-22,642
-16% -$1.78M 0.07% 278
2024
Q4 		$10.2M Buy
138,097
+18,912
+16% +$1.42M 0.08% 273
2024
Q3 		$7.72M Buy
119,185
+9,245
+8% +$607K 0.08% 237
2024
Q2 		$8.1M Sell
109,940
-35,130
-24% -$2.6M 0.11% 170
2024
Q1 		$10.5M Buy
145,070
+32,986
+29% +$2.17M 0.17% 105
2023
Q4 		$7.71M Buy
112,084
+1,001
+0.9% +$57.8K 0.18% 106
2023
Q3 		$6.1M Buy
111,083
+3,228
+3% +$195K 0.19% 96
2023
Q2 		$6.11M Sell
107,855
-26,161
-20% -$1.37M 0.18% 92
2023
Q1 		$7.02M Sell
134,016
-9,813
-7% -$719K 0.23% 81
2022
Q4 		$12M Buy
143,829
+27,613
+24% +$2.14M 0.46% 38
2022
Q3 		$8.35M Buy
116,216
+6,190
+6% +$430K 0.35% 47
2022
Q2 		$6.95M Buy
110,026
+16,636
+18% +$1.15M 0.25% 67
2022
Q1 		$7.87M Buy
93,390
+34,442
+58% +$3.03M 0.23% 73
2021
Q4 		$4.96M Sell
58,948
-7,152
-11% -$579K 0.15% 105
2021
Q3 		$4.82M Buy
66,100
+5,444
+9% +$389K 0.18% 80
2021
Q2 		$4.42M Buy
60,656
+50,216
+481% +$3.55M 0.17% 83
2021
Q1 		$680K Buy
10,440
+2,818
+37% +$171K 0.03% 243
2020
Q4 		$404K Buy
+7,622
New +$345K 0.03% 261

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

Tidal Investments's SCHW Position: Q1 2026 in Review

Tidal Investments increased its Charles Schwab (SCHW) stake by 13% in Q1 2026, buying an estimated $2.04M and bringing the position to 184,734 shares worth $17.4M. The position accounts for 0.04% of the portfolio, ranked #392.

Tidal Investments first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Tidal Investments held 184,734 shares of Charles Schwab worth $17.4M as of Q1 2026.
  • Tidal Investments bought 20,751 Charles Schwab shares in Q1 2026, an estimated $2.04M.
  • Charles Schwab made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #392 holding.
  • Tidal Investments first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.