WS
SCHW

Wedbush Securities’s Charles Schwab SCHW Stock Holding History

Wedbush Securities’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 		$1.6M Sell
16,998
-894
-5% -$87.7K 0.05% 320
2025
Q4 		$1.79M Buy
17,892
+1,626
+10% +$154K 0.05% 289
2025
Q3 		$1.55M Sell
16,266
-2,019
-11% -$192K 0.05% 296
2025
Q2 		$1.67M Buy
18,285
+2,121
+13% +$178K 0.06% 265
2025
Q1 		$1.26M Buy
16,164
+563
+4% +$44.2K 0.05% 322
2024
Q4 		$1.16M Buy
15,601
+975
+7% +$73K 0.04% 340
2024
Q3 		$948K Sell
14,626
-375
-2% -$24.6K 0.04% 376
2024
Q2 		$1.1M Sell
15,001
-1,064
-7% -$78.6K 0.04% 348
2024
Q1 		$1.16M Sell
16,065
-1,108
-6% -$73K 0.04% 332
2023
Q4 		$1.18M Sell
17,173
-514
-3% -$29.7K 0.05% 292
2023
Q3 		$971K Sell
17,687
-452
-2% -$27.3K 0.05% 317
2023
Q2 		$1.03M Sell
18,139
-4,783
-21% -$251K 0.05% 317
2023
Q1 		$1.2M Buy
22,922
+8,037
+54% +$589K 0.06% 273
2022
Q4 		$1.24M Sell
14,885
-214
-1% -$16.6K 0.07% 252
2022
Q3 		$1.08M Buy
15,099
+3,363
+29% +$233K 0.06% 263
2022
Q2 		$741K Sell
11,736
-1,820
-13% -$126K 0.04% 378
2022
Q1 		$1.14M Sell
13,556
-357
-3% -$31.4K 0.05% 310
2021
Q4 		$1.17M Sell
13,913
-289
-2% -$23.4K 0.05% 320
2021
Q3 		$1.03M Sell
14,202
-126
-0.9% -$9K 0.05% 345
2021
Q2 		$1.04M Sell
14,328
-423
-3% -$29.9K 0.05% 349
2021
Q1 		$961K Buy
14,751
+4,030
+38% +$244K 0.05% 341
2020
Q4 		$569K Buy
10,721
+418
+4% +$18.9K 0.05% 418
2020
Q3 		$373K Sell
10,303
-1,094
-10% -$38.1K 0.04% 522
2020
Q2 		$385K Sell
11,397
-2,283
-17% -$81.8K 0.04% 517
2020
Q1 		$460K Sell
13,680
-4,041
-23% -$170K 0.05% 386
2019
Q4 		$843K Buy
17,721
+1,732
+11% +$76.3K 0.07% 301
2019
Q3 		$669K Buy
15,989
+2,233
+16% +$90.1K 0.07% 339
2019
Q2 		$553K Buy
13,756
+7,775
+130% +$339K 0.06% 392
2019
Q1 		$256K Buy
+5,981
New +$270K 0.03% 662
2018
Q4 		– Sell
-5,276
Closed -$259K – 914
2018
Q3 		$259K Sell
5,276
-228
-4% -$11.6K 0.03% 655
2018
Q2 		$281K Buy
5,504
+424
+8% +$23.5K 0.03% 581
2018
Q1 		$265K Sell
5,080
-327
-6% -$17.5K 0.03% 576
2017
Q4 		$278K Sell
5,407
-205
-4% -$9.63K 0.03% 580
2017
Q3 		$245K Sell
5,612
-536
-9% -$22.3K 0.03% 632
2017
Q2 		$264K Buy
+6,148
New +$246K 0.03% 592
2017
Q1 		– Sell
-5,176
Closed -$204K – 874
2016
Q4 		$204K Sell
5,176
-4,570
-47% -$163K 0.03% 663
2016
Q3 		$308K Buy
+9,746
New +$286K 0.05% 505
2016
Q2 		– Sell
-7,170
Closed -$201K – 822
2016
Q1 		$201K Buy
+7,170
New +$189K 0.03% 591
2015
Q4 		– Sell
-13,144
Closed -$375K – 771
2015
Q3 		$375K Sell
13,144
-55
-0.4% -$1.76K 0.08% 301
2015
Q2 		$431K Buy
13,199
+1,286
+11% +$40.6K 0.08% 299
2015
Q1 		$363K Buy
11,913
+2,110
+22% +$61.2K 0.06% 365
2014
Q4 		$296K Buy
9,803
+607
+7% +$17.2K 0.05% 404
2014
Q3 		$270K Buy
9,196
+192
+2% +$5.43K 0.04% 437
2014
Q2 		$242K Buy
+9,004
New +$236K 0.04% 475

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Wedbush Securities's SCHW Position: Q1 2026 in Review

Wedbush Securities reduced its Charles Schwab (SCHW) stake by 5% in Q1 2026, selling an estimated $87.7K and leaving 16,998 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #320.

Wedbush Securities first reported a position in SCHW in Q2 2014 and has held it in 44 quarters since. The position peaked at $1.79M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Wedbush Securities held 16,998 shares of Charles Schwab worth $1.6M as of Q1 2026.
  • Wedbush Securities sold 894 Charles Schwab shares in Q1 2026, an estimated $87.7K.
  • Charles Schwab made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #320 holding.
  • Wedbush Securities first reported a position in Charles Schwab in Q2 2014 and has held it in 44 quarters since.
  • Wedbush Securities's Charles Schwab position peaked at $1.79M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.