VPW
SCHW

Variant Private Wealth’s Charles Schwab SCHW Stock Holding History

Variant 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 		$944K Buy
10,042
+31
+0.3% +$3.04K 1.14% 21
2025
Q4 		$1M Sell
10,011
-74
-0.7% -$7.02K 1.04% 23
2025
Q3 		$963K Sell
10,085
-121
-1% -$11.5K 0.89% 26
2025
Q2 		$931K Sell
10,206
-280
-3% -$23.4K 0.97% 24
2025
Q1 		$821K Buy
10,486
+34
+0.3% +$2.67K 0.88% 26
2024
Q4 		$774K Buy
+10,452
New +$782K 0.74% 29

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

Variant Private Wealth's SCHW Position: Q1 2026 in Review

Variant Private Wealth increased its Charles Schwab (SCHW) stake by 0.31% in Q1 2026, buying an estimated $3.04K and bringing the position to 10,042 shares worth $944K. The position accounts for 1.14% of the portfolio, ranked #21.

Variant Private Wealth first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Variant Private Wealth held 10,042 shares of Charles Schwab worth $944K as of Q1 2026.
  • Variant Private Wealth bought 31 Charles Schwab shares in Q1 2026, an estimated $3.04K.
  • Charles Schwab made up 1.14% of Variant Private Wealth's portfolio in Q1 2026, its #21 holding.
  • Variant Private Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Variant Private Wealth's Charles Schwab position peaked at $1M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.