Trillium Asset Management’s Charles Schwab SCHW Stock Holding History

Trillium Asset 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	$403K	Sell	4,292 -400	-9%	-$39.2K	0.01%	197
2025 Q4	$469K	Sell	4,692 -125	-3%	-$11.9K	0.01%	193
2025 Q3	$460K	Sell	4,817 -64	-1%	-$6.08K	0.01%	192
2025 Q2	$445K	Buy	4,881 +725	+17%	+$60.7K	0.01%	192
2025 Q1	$325K	Hold	4,156	–	–	0.01%	203
2024 Q4	$308K	Buy	4,156 +59	+1%	+$4.42K	0.01%	211
2024 Q3	$266K	Sell	4,097 -414	-9%	-$27.2K	0.01%	225
2024 Q2	$332K	Hold	4,511	–	–	0.01%	213
2024 Q1	$326K	Sell	4,511 -600	-12%	-$39.5K	0.01%	215
2023 Q4	$352K	Hold	5,111	–	–	0.01%	211
2023 Q3	$281K	Buy	+5,111	New	+$309K	0.01%	215
2021 Q2	–	Sell	-38,954	Closed	-$2.54M	–	245
2021 Q1	$2.54M	Hold	38,954	–	–	0.08%	152
2020 Q4	$2.07M	Hold	38,954	–	–	0.07%	147
2020 Q3	$1.41M	Hold	38,954	–	–	0.06%	147
2020 Q2	$1.31M	Sell	38,954 -218	-0.6%	-$7.81K	0.06%	164
2020 Q1	$1.32M	Buy	39,172 +218	+0.6%	+$9.15K	0.07%	164
2019 Q4	$1.85M	Hold	38,954	–	–	0.08%	167
2019 Q3	$1.63M	Hold	38,954	–	–	0.08%	171
2019 Q2	$1.57M	Sell	38,954 -590	-1%	-$25.7K	0.08%	170
2019 Q1	$1.69M	Hold	39,544	–	–	0.09%	164
2018 Q4	$1.64M	Sell	39,544 -215	-0.5%	-$9.72K	0.09%	160
2018 Q3	$1.95M	Hold	39,759	–	–	0.1%	160
2018 Q2	$2.03M	Sell	39,759 -496	-1%	-$27.5K	0.11%	154
2018 Q1	$2.1M	Buy	40,255 +711	+2%	+$38.1K	0.12%	148
2017 Q4	$2.03M	Sell	39,544 -1,795	-4%	-$84.3K	0.11%	150
2017 Q3	$1.81M	Hold	41,339	–	–	0.1%	152
2017 Q2	$1.78M	Buy	41,339 +700	+2%	+$28K	0.11%	151
2017 Q1	$1.66M	Sell	40,639 -1,472	-3%	-$60.8K	0.11%	151
2016 Q4	$1.66M	Hold	42,111	–	–	0.11%	148
2016 Q3	$1.33M	Sell	42,111 -306,388	-88%	-$8.98M	0.09%	159
2016 Q2	$8.82M	Buy	348,499 +11,422	+3%	+$325K	0.58%	69
2016 Q1	$9.45M	Sell	337,077 -130	-0%	-$3.43K	0.63%	70
2015 Q4	$11.1M	Buy	337,207 +8,561	+3%	+$271K	0.75%	53
2015 Q3	$9.39M	Buy	328,646 +2,511	+0.8%	+$80.6K	0.66%	59
2015 Q2	$10.6M	Buy	326,135 +5,036	+2%	+$159K	0.68%	54
2015 Q1	$9.77M	Sell	321,099 -5,298	-2%	-$154K	0.63%	59
2014 Q4	$9.85M	Sell	326,397 -126,368	-28%	-$3.59M	0.67%	53
2014 Q3	$13.3M	Sell	452,765 -109,707	-20%	-$3.11M	1.15%	27
2014 Q2	$15.1M	Buy	562,472 +57,331	+11%	+$1.5M	1.3%	20
2014 Q1	$13.8M	Buy	505,141 +232,529	+85%	+$6.08M	1.3%	20
2013 Q4	$7.09M	Buy	272,612 +135,915	+99%	+$3.24M	0.7%	61
2013 Q3	$2.89M	Buy	+136,697	New	+$2.97M	0.32%	103

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trillium Asset Management's SCHW Position: Q1 2026 in Review

Trillium Asset Management reduced its Charles Schwab (SCHW) stake by 8.5% in Q1 2026, selling an estimated $39.2K and leaving 4,292 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #197.

Trillium Asset Management first reported a position in SCHW in Q3 2013 and has held it in 42 quarters since. The position peaked at $15.1M in Q2 2014. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Trillium Asset Management held 4,292 shares of Charles Schwab worth $403K as of Q1 2026.
Trillium Asset Management sold 400 Charles Schwab shares in Q1 2026, an estimated $39.2K.
Charles Schwab made up 0.01% of Trillium Asset Management's portfolio in Q1 2026, its #197 holding.
Trillium Asset Management first reported a position in Charles Schwab in Q3 2013 and has held it in 42 quarters since.
Trillium Asset Management's Charles Schwab position peaked at $15.1M in Q2 2014.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.