ViaWealth’s Charles Schwab SCHW Stock Holding History

ViaWealth’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	$727K	Hold	7,740	–	–	0.4%	76
2025 Q4	$773K	Sell	7,740 -640	-8%	-$60.7K	0.43%	67
2025 Q3	$800K	Sell	8,380 -828	-9%	-$78.6K	0.44%	67
2025 Q2	$840K	Sell	9,208 -175	-2%	-$14.7K	0.5%	58
2025 Q1	$735K	Hold	9,383	–	–	0.45%	67
2024 Q4	$694K	Sell	9,383 -665	-7%	-$49.8K	0.42%	75
2024 Q3	$651K	Buy	10,048 +532	+6%	+$34.9K	0.38%	84
2024 Q2	$701K	Hold	9,516	–	–	0.44%	71
2024 Q1	$688K	Sell	9,516 -2,839	-23%	-$187K	0.43%	78
2023 Q4	$850K	Sell	12,355 -199	-2%	-$11.5K	0.58%	50
2023 Q3	$689K	Buy	12,554 +1,572	+14%	+$95K	0.51%	63
2023 Q2	$622K	Buy	10,982 +3,742	+52%	+$196K	0.46%	70
2023 Q1	$379K	Buy	7,240 +2,375	+49%	+$174K	0.3%	111
2022 Q4	$416K	Buy	+4,865	New	+$378K	0.34%	105

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

ViaWealth's SCHW Position: Q1 2026 in Review

ViaWealth held its Charles Schwab (SCHW) position steady in Q1 2026 at 7,740 shares worth $727K. The position accounts for 0.4% of the portfolio, ranked #76.

ViaWealth first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $850K in Q4 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

ViaWealth held 7,740 shares of Charles Schwab worth $727K as of Q1 2026.
ViaWealth left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.4% of ViaWealth's portfolio in Q1 2026, its #76 holding.
ViaWealth first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
ViaWealth's Charles Schwab position peaked at $850K in Q4 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.