TWA
SCHW

Trace Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Trace Wealth Advisors’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 		$489K Hold
5,200
– – 0.37% 39
2025
Q4 		$520K Hold
5,200
– – 0.38% 37
2025
Q3 		$496K Hold
5,200
– – 0.37% 39
2025
Q2 		$474K Hold
5,200
– – 0.39% 34
2025
Q1 		$407K Hold
5,200
– – 0.36% 36
2024
Q4 		$385K Buy
+5,200
New +$389K 0.34% 39

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

Trace Wealth Advisors's SCHW Position: Q1 2026 in Review

Trace Wealth Advisors held its Charles Schwab (SCHW) position steady in Q1 2026 at 5,200 shares worth $489K. The position accounts for 0.37% of the portfolio, ranked #39.

Trace Wealth Advisors first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $520K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Trace Wealth Advisors held 5,200 shares of Charles Schwab worth $489K as of Q1 2026.
  • Trace Wealth Advisors left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.37% of Trace Wealth Advisors's portfolio in Q1 2026, its #39 holding.
  • Trace Wealth Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Trace Wealth Advisors's Charles Schwab position peaked at $520K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.