WCM
SCHW

Westend Capital Management’s Charles Schwab SCHW Stock Holding History

Westend Capital 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 		$11.3M Buy
120,330
+2,661
+2% +$261K 3.39% 14
2025
Q4 		$11.8M Buy
117,669
+1,188
+1% +$113K 3.29% 18
2025
Q3 		$11.1M Buy
116,481
+1,997
+2% +$190K 3.24% 17
2025
Q2 		$10.4M Buy
+114,484
New +$9.59M 3.22% 17
2025
Q1 		– Sell
-45
Closed -$3.33K – 254
2024
Q4 		$3.33K Hold
45
– – ﹤0.01% 191
2024
Q3 		$2.92K Hold
45
– – ﹤0.01% 204
2024
Q2 		$3.3K Sell
45
-118
-72% -$8.72K ﹤0.01% 173
2024
Q1 		$11.8K Buy
+163
New +$10.7K ﹤0.01% 112

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

Westend Capital Management's SCHW Position: Q1 2026 in Review

Westend Capital Management increased its Charles Schwab (SCHW) stake by 2.3% in Q1 2026, buying an estimated $261K and bringing the position to 120,330 shares worth $11.3M. The position accounts for 3.39% of the portfolio, ranked #14.

Westend Capital Management first reported a position in SCHW in Q1 2024 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Westend Capital Management held 120,330 shares of Charles Schwab worth $11.3M as of Q1 2026.
  • Westend Capital Management bought 2,661 Charles Schwab shares in Q1 2026, an estimated $261K.
  • Charles Schwab made up 3.39% of Westend Capital Management's portfolio in Q1 2026, its #14 holding.
  • Westend Capital Management first reported a position in Charles Schwab in Q1 2024 and has held it in 8 quarters since.
  • Westend Capital Management's Charles Schwab position peaked at $11.8M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.