WAM
SCHW

Weatherly Asset Management’s Charles Schwab SCHW Stock Holding History

Weatherly Asset Management’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 		– Sell
-2,010
Closed -$201K – 191
2025
Q4 		$201K Buy
+2,010
New +$191K 0.02% 190
2023
Q1 		– Sell
-2,459
Closed -$205K – 177
2022
Q4 		$205K Buy
+2,459
New +$191K 0.03% 172
2022
Q2 		– Sell
-2,459
Closed -$207K – 193
2022
Q1 		$207K Buy
+2,459
New +$216K 0.02% 194

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $1.61T 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

Weatherly Asset Management's SCHW Position: Q1 2026 in Review

Weatherly Asset Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,010 shares — an estimated $201K sold.

Weatherly Asset Management first reported a position in SCHW in Q1 2022 and held it in 3 quarters. The position peaked at $207K in Q1 2022. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Weatherly Asset Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Weatherly Asset Management sold 2,010 Charles Schwab shares in Q1 2026, an estimated $201K.
  • Weatherly Asset Management first reported a position in Charles Schwab in Q1 2022 and held it in 3 quarters.
  • Weatherly Asset Management's Charles Schwab position peaked at $207K in Q1 2022.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.