WBI Investments’s Charles Schwab SCHW Stock Holding History

WBI Investments’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	$289K	Buy	3,079 +78	+3%	+$7.65K	0.08%	244
2025 Q4	$300K	Sell	3,001 -7,941	-73%	-$753K	0.08%	254
2025 Q3	$1.04M	Sell	10,942 -6,195	-36%	-$588K	0.27%	101
2025 Q2	$1.56M	Buy	17,137 +11,725	+217%	+$982K	0.41%	65
2025 Q1	$424K	Buy	5,412 +868	+19%	+$68.1K	0.11%	153
2024 Q4	$336K	Sell	4,544 -9,643	-68%	-$722K	0.08%	174
2024 Q3	$919K	Buy	+14,187	New	+$932K	0.22%	107
2023 Q1	–	Sell	-14,464	Closed	-$1.2M	–	225
2022 Q4	$1.2M	Buy	+14,464	New	+$1.12M	0.26%	86
2022 Q1	–	Sell	-49,222	Closed	-$4.01M	–	226
2021 Q4	$4.01M	Buy	+49,222	New	+$3.98M	0.64%	34
2020 Q1	–	Sell	-10,714	Closed	-$510K	–	187
2019 Q4	$510K	Buy	+10,714	New	+$472K	0.05%	155

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

WBI Investments's SCHW Position: Q1 2026 in Review

WBI Investments increased its Charles Schwab (SCHW) stake by 2.6% in Q1 2026, buying an estimated $7.65K and bringing the position to 3,079 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #244.

WBI Investments first reported a position in SCHW in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.01M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

WBI Investments held 3,079 shares of Charles Schwab worth $289K as of Q1 2026.
WBI Investments bought 78 Charles Schwab shares in Q1 2026, an estimated $7.65K.
Charles Schwab made up 0.08% of WBI Investments's portfolio in Q1 2026, its #244 holding.
WBI Investments first reported a position in Charles Schwab in Q4 2019 and has held it in 10 quarters since.
WBI Investments's Charles Schwab position peaked at $4.01M in Q4 2021.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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