WFA of San Diego’s Charles Schwab SCHW Stock Holding History

WFA of San Diego’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	$145K	Sell	1,542 -194	-11%	-$19K	0.12%	105
2025 Q4	$173K	Hold	1,736	–	–	0.13%	101
2025 Q3	$166K	Hold	1,736	–	–	0.11%	105
2025 Q2	$158K	Buy	+1,736	New	+$145K	0.12%	104
2024 Q3	$104K	Hold	1,602	–	–	0.09%	125
2024 Q2	$118K	Buy	+1,602	New	+$118K	0.11%	113
2023 Q3	$88K	Buy	1,602 +918	+134%	+$55.5K	0.09%	125
2023 Q2	$38.8K	Buy	+684	New	+$35.8K	0.04%	193
2023 Q1	–	Sell	-404	Closed	-$33.6K	–	358
2022 Q4	$33.6K	Buy	+404	New	+$31.4K	0.03%	234
2022 Q3	–	Sell	-100	Closed	-$6K	–	335
2022 Q2	$6K	Buy	+100	New	+$6.9K	0.01%	313

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

WFA of San Diego's SCHW Position: Q1 2026 in Review

WFA of San Diego reduced its Charles Schwab (SCHW) stake by 11% in Q1 2026, selling an estimated $19K and leaving 1,542 shares worth $145K. The position accounts for 0.12% of the portfolio, ranked #105.

WFA of San Diego first reported a position in SCHW in Q2 2022 and has held it in 10 quarters since. The position peaked at $173K in Q4 2025. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

WFA of San Diego held 1,542 shares of Charles Schwab worth $145K as of Q1 2026.
WFA of San Diego sold 194 Charles Schwab shares in Q1 2026, an estimated $19K.
Charles Schwab made up 0.12% of WFA of San Diego's portfolio in Q1 2026, its #105 holding.
WFA of San Diego first reported a position in Charles Schwab in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Charles Schwab position peaked at $173K in Q4 2025.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.