WestEnd Advisors’s Charles Schwab SCHW Stock Holding History

WestEnd 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	$5.17K	Hold	55	–	–	﹤0.01%	101
2025 Q4	$5.5K	Buy	55 +16	+41%	+$1.52K	﹤0.01%	103
2025 Q3	$3.72K	Buy	39 +2	+5%	+$190	﹤0.01%	112
2025 Q2	$3.38K	Sell	37 -13	-26%	-$1.09K	﹤0.01%	124
2025 Q1	$3.91K	Buy	50 +19	+61%	+$1.49K	﹤0.01%	112
2024 Q4	$2.29K	Buy	31 +3	+11%	+$224	﹤0.01%	99
2024 Q3	$1.81K	Buy	28 +3	+12%	+$197	﹤0.01%	97
2024 Q2	$1.84K	Buy	25 +19	+317%	+$1.4K	﹤0.01%	93
2024 Q1	$434	Buy	+6	New	+$395	﹤0.01%	160
2022 Q1	–	Sell	-18	Closed	-$1.58K	–	95
2021 Q4	$1.51K	Buy	+18	New	+$1.46K	﹤0.01%	95
2021 Q3	–	Hold	0	–	–	–	89
2021 Q2	–	Hold	0	–	–	–	88

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

WestEnd Advisors's SCHW Position: Q1 2026 in Review

WestEnd Advisors held its Charles Schwab (SCHW) position steady in Q1 2026 at 55 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

WestEnd Advisors first reported a position in SCHW in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.5K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

WestEnd Advisors held 55 shares of Charles Schwab worth $5.17K as of Q1 2026.
WestEnd Advisors left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #101 holding.
WestEnd Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 10 quarters since.
WestEnd Advisors's Charles Schwab position peaked at $5.5K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.