Twin City Private Wealth’s Charles Schwab SCHW Stock Holding History

Twin City Private 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	$3.21M	Buy	34,182 +842	+3%	+$82.6K	2.44%	6
2025 Q4	$3.33M	Buy	33,340 +1,659	+5%	+$157K	2.52%	8
2025 Q3	$3.02M	Buy	31,681 +648	+2%	+$61.5K	2.36%	8
2025 Q2	$2.83M	Buy	31,033 +1,665	+6%	+$139K	2.31%	8
2025 Q1	$2.3M	Sell	29,368 -3,209	-10%	-$252K	2.02%	16
2024 Q4	$2.41M	Sell	32,577 -735	-2%	-$55K	2.13%	12
2024 Q3	$2.16M	Buy	33,312 +2,697	+9%	+$177K	1.87%	16
2024 Q2	$2.26M	Buy	30,615 +3,848	+14%	+$284K	2.13%	10
2024 Q1	$1.94M	Buy	+26,767	New	+$1.76M	1.91%	18

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

Twin City Private Wealth's SCHW Position: Q1 2026 in Review

Twin City Private Wealth increased its Charles Schwab (SCHW) stake by 2.5% in Q1 2026, buying an estimated $82.6K and bringing the position to 34,182 shares worth $3.21M. The position accounts for 2.44% of the portfolio, ranked #6.

Twin City Private Wealth first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.33M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Twin City Private Wealth held 34,182 shares of Charles Schwab worth $3.21M as of Q1 2026.
Twin City Private Wealth bought 842 Charles Schwab shares in Q1 2026, an estimated $82.6K.
Charles Schwab made up 2.44% of Twin City Private Wealth's portfolio in Q1 2026, its #6 holding.
Twin City Private Wealth first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
Twin City Private Wealth's Charles Schwab position peaked at $3.33M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.