USCWA
SCHW

U.S. Capital Wealth Advisors’s Charles Schwab SCHW Stock Holding History

U.S. Capital 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 		$1.02M Buy
10,824
+675
+7% +$66.2K 0.03% 512
2025
Q4 		$1.01M Sell
10,149
-790
-7% -$74.9K 0.03% 485
2025
Q3 		$1.04M Sell
10,939
-803
-7% -$76.2K 0.03% 461
2025
Q2 		$1.07M Buy
11,742
+686
+6% +$57.4K 0.03% 415
2025
Q1 		$865K Sell
11,056
-272
-2% -$21.3K 0.03% 453
2024
Q4 		$838K Sell
11,328
-2,607
-19% -$195K 0.03% 457
2024
Q3 		$903K Sell
13,935
-13,581
-49% -$892K 0.03% 365
2024
Q2 		$2.03M Sell
27,516
-1,542
-5% -$114K 0.08% 240
2024
Q1 		$2.1M Sell
29,058
-5,258
-15% -$346K 0.08% 222
2023
Q4 		$2.36M Sell
34,316
-285
-0.8% -$16.5K 0.09% 195
2023
Q3 		$1.9M Sell
34,601
-4,173
-11% -$252K 0.09% 203
2023
Q2 		$2.2M Buy
38,774
+2,281
+6% +$119K 0.1% 193
2023
Q1 		$1.91M Buy
36,493
+21,069
+137% +$1.54M 0.09% 218
2022
Q4 		$1.28M Sell
15,424
-257
-2% -$19.9K 0.06% 284
2022
Q3 		$1.13M Sell
15,681
-453
-3% -$31.4K 0.06% 315
2022
Q2 		$1.02M Sell
16,134
-7,282
-31% -$502K 0.04% 348
2022
Q1 		$1.97M Sell
23,416
-18,433
-44% -$1.62M 0.07% 254
2021
Q4 		$3.52M Buy
41,849
+280
+0.7% +$22.6K 0.14% 166
2021
Q3 		$3.03M Buy
+41,569
New +$2.97M 0.13% 184

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

U.S. Capital Wealth Advisors's SCHW Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Charles Schwab (SCHW) stake by 6.7% in Q1 2026, buying an estimated $66.2K and bringing the position to 10,824 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #512.

U.S. Capital Wealth Advisors first reported a position in SCHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.52M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • U.S. Capital Wealth Advisors held 10,824 shares of Charles Schwab worth $1.02M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 675 Charles Schwab shares in Q1 2026, an estimated $66.2K.
  • Charles Schwab made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #512 holding.
  • U.S. Capital Wealth Advisors first reported a position in Charles Schwab in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Charles Schwab position peaked at $3.52M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.