TW
SCHW

Trajan Wealth’s Charles Schwab SCHW Stock Holding History

Trajan Wealth’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 		$14.1M Buy
150,463
+22,359
+17% +$2.19M 0.57% 48
2025
Q4 		$12.8M Buy
128,104
+16,431
+15% +$1.56M 0.53% 50
2025
Q3 		$10.7M Buy
111,673
+25,358
+29% +$2.41M 0.46% 52
2025
Q2 		$7.88M Buy
86,315
+13,761
+19% +$1.15M 0.39% 53
2025
Q1 		$5.68M Buy
72,554
+7,809
+12% +$613K 0.31% 60
2024
Q4 		$4.79M Buy
64,745
+6,497
+11% +$486K 0.27% 73
2024
Q3 		$3.78M Buy
58,248
+7,606
+15% +$500K 0.22% 94
2024
Q2 		$3.73M Buy
50,642
+6,742
+15% +$498K 0.24% 90
2024
Q1 		$3.18M Buy
+43,900
New +$2.89M 0.21% 96

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

Trajan Wealth's SCHW Position: Q1 2026 in Review

Trajan Wealth increased its Charles Schwab (SCHW) stake by 17% in Q1 2026, buying an estimated $2.19M and bringing the position to 150,463 shares worth $14.1M. The position accounts for 0.57% of the portfolio, ranked #48.

Trajan Wealth first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Trajan Wealth held 150,463 shares of Charles Schwab worth $14.1M as of Q1 2026.
  • Trajan Wealth bought 22,359 Charles Schwab shares in Q1 2026, an estimated $2.19M.
  • Charles Schwab made up 0.57% of Trajan Wealth's portfolio in Q1 2026, its #48 holding.
  • Trajan Wealth first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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