WIA
SCHW

Westbourne Investment Advisors’s Charles Schwab SCHW Stock Holding History

Westbourne Investment 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 		$11.5M Sell
121,951
-72
-0.1% -$7.06K 3.34% 10
2025
Q4 		$12.2M Sell
122,023
-30
-0% -$2.85K 3.36% 9
2025
Q3 		$11.7M Sell
122,053
-2,291
-2% -$217K 3.25% 9
2025
Q2 		$11.3M Sell
124,344
-1,156
-0.9% -$96.8K 3.44% 8
2025
Q1 		$9.82M Buy
125,500
+1,769
+1% +$139K 3.49% 8
2024
Q4 		$9.16M Buy
123,731
+2,042
+2% +$153K 3.13% 9
2024
Q3 		$7.89M Buy
121,689
+1,953
+2% +$128K 2.76% 9
2024
Q2 		$8.82M Sell
119,736
-729
-0.6% -$53.9K 3.2% 7
2024
Q1 		$8.71M Buy
120,465
+780
+0.7% +$51.4K 3.21% 7
2023
Q4 		$8.23M Buy
119,685
+2,517
+2% +$145K 3.3% 7
2023
Q3 		$6.43M Buy
117,168
+7,218
+7% +$436K 2.96% 7
2023
Q2 		$6.23M Buy
109,950
+6,887
+7% +$361K 2.79% 8
2023
Q1 		$5.4M Buy
103,063
+4,766
+5% +$349K 2.61% 10
2022
Q4 		$8.18M Sell
98,297
-1,481
-1% -$115K 4.13% 4
2022
Q3 		$7.17M Sell
99,778
-1,623
-2% -$113K 3.8% 5
2022
Q2 		$6.41M Buy
101,401
+552
+0.5% +$38.1K 3.98% 3
2022
Q1 		$8.5M Sell
100,849
-3,057
-3% -$269K 3.52% 5
2021
Q4 		$8.74M Sell
103,906
-3,625
-3% -$293K 3.43% 6
2021
Q3 		$7.83M Sell
107,531
-636
-0.6% -$45.4K 3.57% 7
2021
Q2 		$7.88M Sell
108,167
-284
-0.3% -$20.1K 3.57% 7
2021
Q1 		$7.07M Sell
108,451
-5,047
-4% -$306K 3.52% 7
2020
Q4 		$6.02M Sell
113,498
-675
-0.6% -$30.6K 3.52% 7
2020
Q3 		$4.14M Buy
114,173
+33,400
+41% +$1.16M 4.74% 5
2020
Q2 		$2.73M Buy
80,773
+26,155
+48% +$937K 3.36% 9
2020
Q1 		$1.84M Buy
54,618
+43,547
+393% +$1.83M 1.69% 15
2019
Q4 		$527K Buy
+11,071
New +$488K 0.36% 63

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

Westbourne Investment Advisors's SCHW Position: Q1 2026 in Review

Westbourne Investment Advisors reduced its Charles Schwab (SCHW) stake by 0.06% in Q1 2026, selling an estimated $7.06K and leaving 121,951 shares worth $11.5M. The position accounts for 3.34% of the portfolio, ranked #10.

Westbourne Investment Advisors first reported a position in SCHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.2M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Westbourne Investment Advisors held 121,951 shares of Charles Schwab worth $11.5M as of Q1 2026.
  • Westbourne Investment Advisors sold 72 Charles Schwab shares in Q1 2026, an estimated $7.06K.
  • Charles Schwab made up 3.34% of Westbourne Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • Westbourne Investment Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 26 quarters since.
  • Westbourne Investment Advisors's Charles Schwab position peaked at $12.2M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Westbourne Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.