TC
SCHW

Truvestments Capital’s Charles Schwab SCHW Stock Holding History

Truvestments Capital’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 		$199K Buy
2,122
+576
+37% +$56.5K 0.04% 309
2025
Q4 		$154K Buy
1,546
+1
+0.1% +$95 0.03% 299
2025
Q3 		$147K Buy
1,545
+178
+13% +$16.9K 0.03% 305
2025
Q2 		$125K Sell
1,367
-176
-11% -$14.7K 0.02% 273
2025
Q1 		$121K Buy
1,543
+179
+13% +$14K 0.03% 277
2024
Q4 		$101K Buy
1,364
+2
+0.1% +$150 0.03% 283
2024
Q3 		$88.3K Buy
+1,362
New +$89.5K 0.02% 289
2024
Q2 		– Sell
-1,359
Closed -$98.3K – 600
2024
Q1 		$98.3K Sell
1,359
-138
-9% -$9.09K 0.04% 299
2023
Q4 		$103K Buy
1,497
+3
+0.2% +$173 0.05% 256
2023
Q3 		$82K Buy
1,494
+2
+0.1% +$121 0.04% 244
2023
Q2 		$84.6K Buy
+1,492
New +$78.1K 0.04% 249
2019
Q4 		– Sell
-3,000
Closed -$125K – 498
2019
Q3 		$125K Hold
3,000
– – 0.08% 164
2019
Q2 		$121K Buy
+3,000
New +$131K 0.08% 169
2018
Q3 		$10K Buy
+204
New +$10.4K ﹤0.01% 639

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

Truvestments Capital's SCHW Position: Q1 2026 in Review

Truvestments Capital increased its Charles Schwab (SCHW) stake by 37% in Q1 2026, buying an estimated $56.5K and bringing the position to 2,122 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #309.

Truvestments Capital first reported a position in SCHW in Q3 2018 and has held it in 14 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Truvestments Capital held 2,122 shares of Charles Schwab worth $199K as of Q1 2026.
  • Truvestments Capital bought 576 Charles Schwab shares in Q1 2026, an estimated $56.5K.
  • Charles Schwab made up 0.04% of Truvestments Capital's portfolio in Q1 2026, its #309 holding.
  • Truvestments Capital first reported a position in Charles Schwab in Q3 2018 and has held it in 14 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.