Weiss Asset Management’s Charles Schwab SCHW Stock Holding History

Weiss 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	-22,662	Closed	-$2.26M	–	765
2025 Q4	$2.26M	Sell	22,662 -507	-2%	-$48.1K	0.03%	290
2025 Q3	$2.21M	Buy	+23,169	New	+$2.2M	0.03%	241
2025 Q1	–	Sell	-3,011	Closed	-$223K	–	632
2024 Q4	$223K	Buy	+3,011	New	+$225K	﹤0.01%	563
2020 Q1	–	Sell	-5,068	Closed	-$241K	–	307
2019 Q4	$241K	Sell	5,068 -1,360	-21%	-$59.9K	0.02%	241
2019 Q3	$269K	Buy	+6,428	New	+$259K	0.02%	195

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

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

Weiss Asset Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 22,662 shares — an estimated $2.26M sold.

Weiss Asset Management first reported a position in SCHW in Q3 2019 and held it in 5 quarters. The position peaked at $2.26M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Weiss Asset Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 22,662 Charles Schwab shares in Q1 2026, an estimated $2.26M.
Weiss Asset Management first reported a position in Charles Schwab in Q3 2019 and held it in 5 quarters.
Weiss Asset Management's Charles Schwab position peaked at $2.26M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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