WCG Wealth Advisors’s Charles Schwab SCHW Stock Holding History

WCG 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	$18.1M	Sell	192,267 -1,126	-0.6%	-$110K	0.51%	56
2025 Q4	$19.3M	Buy	193,393 +109,297	+130%	+$10.4M	0.54%	47
2025 Q3	$8.03M	Sell	84,096 -9,839	-10%	-$934K	0.5%	55
2025 Q2	$8.57M	Buy	93,935 +13,467	+17%	+$1.13M	0.55%	49
2025 Q1	$6.3M	Sell	80,468 -4,379	-5%	-$344K	0.48%	67
2024 Q4	$6.28M	Buy	84,847 +4,878	+6%	+$365K	0.42%	77
2024 Q3	$5.18M	Buy	79,969 +486	+0.6%	+$31.9K	0.35%	86
2024 Q2	$5.86M	Buy	79,483 +4,734	+6%	+$350K	0.43%	67
2024 Q1	$5.41M	Sell	74,749 -24,148	-24%	-$1.59M	0.45%	63
2023 Q4	$6.8M	Sell	98,897 -13,920	-12%	-$804K	0.5%	59
2023 Q3	$6.27M	Buy	112,817 +4,716	+4%	+$285K	0.46%	59
2023 Q2	$6.13M	Buy	108,101 +27,534	+34%	+$1.44M	0.72%	42
2023 Q1	$4.22M	Buy	80,567 +26,628	+49%	+$1.95M	0.54%	48
2022 Q4	$4.49M	Buy	53,939 +6,460	+14%	+$501K	0.62%	43
2022 Q3	$3.69M	Buy	47,479 +5,447	+13%	+$378K	0.49%	49
2022 Q2	$2.66M	Buy	+42,032	New	+$2.9M	0.37%	62

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

WCG Wealth Advisors's SCHW Position: Q1 2026 in Review

WCG Wealth Advisors reduced its Charles Schwab (SCHW) stake by 0.58% in Q1 2026, selling an estimated $110K and leaving 192,267 shares worth $18.1M. The position accounts for 0.51% of the portfolio, ranked #56.

WCG Wealth Advisors first reported a position in SCHW in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

WCG Wealth Advisors held 192,267 shares of Charles Schwab worth $18.1M as of Q1 2026.
WCG Wealth Advisors sold 1,126 Charles Schwab shares in Q1 2026, an estimated $110K.
Charles Schwab made up 0.51% of WCG Wealth Advisors's portfolio in Q1 2026, its #56 holding.
WCG Wealth Advisors first reported a position in Charles Schwab in Q2 2022 and has held it in 16 quarters since.
WCG Wealth Advisors's Charles Schwab position peaked at $19.3M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.