WPW
SCHW

Warther Private Wealth’s Charles Schwab SCHW Stock Holding History

Warther 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 		$20.2M Buy
215,203
+22,676
+12% +$2.22M 4.74% 5
2025
Q4 		$19.2M Sell
192,527
-8,879
-4% -$842K 4.6% 10
2025
Q3 		$19.2M Sell
201,406
-63,713
-24% -$6.05M 4.55% 11
2025
Q2 		$24.2M Sell
265,119
-3,941
-1% -$330K 6.29% 9
2025
Q1 		$21.1M Buy
269,060
+49,030
+22% +$3.85M 6.93% 5
2024
Q4 		$16.3M Buy
220,030
+4,010
+2% +$300K 5.48% 4
2024
Q3 		$14M Buy
216,020
+47,650
+28% +$3.13M 4.9% 5
2024
Q2 		$12.4M Sell
168,370
-15,900
-9% -$1.17M 4.86% 5
2024
Q1 		$13.3M Sell
184,270
-2,645
-1% -$174K 5.95% 5
2023
Q4 		$12.9M Buy
186,915
+32,152
+21% +$1.86M 7.2% 3
2023
Q3 		$8.5M Buy
154,763
+14,823
+11% +$896K 5.64% 4
2023
Q2 		$7.93M Buy
139,940
+81,834
+141% +$4.29M 5.39% 4
2023
Q1 		$3.04M Buy
+58,106
New +$4.25M 2.32% 12

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Warther Private Wealth increased its Charles Schwab (SCHW) stake by 12% in Q1 2026, buying an estimated $2.22M and bringing the position to 215,203 shares worth $20.2M. The position accounts for 4.74% of the portfolio, ranked #5.

Warther Private Wealth first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.2M in Q2 2025. 2,329 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Warther Private Wealth held 215,203 shares of Charles Schwab worth $20.2M as of Q1 2026.
  • Warther Private Wealth bought 22,676 Charles Schwab shares in Q1 2026, an estimated $2.22M.
  • Charles Schwab made up 4.74% of Warther Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Warther Private Wealth first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
  • Warther Private Wealth's Charles Schwab position peaked at $24.2M in Q2 2025.
  • 2,329 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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