WJWM
SCHW

Williams Jones Wealth Management’s Charles Schwab SCHW Stock Holding History

Williams Jones Wealth 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 		$500K Buy
5,315
+275
+5% +$27K 0.01% 353
2025
Q4 		$504K Sell
5,040
-137
-3% -$13K 0.01% 350
2025
Q3 		$494K Sell
5,177
-154
-3% -$14.6K 0.01% 352
2025
Q2 		$486K Buy
5,331
+2,307
+76% +$193K 0.01% 354
2025
Q1 		$237K Sell
3,024
-429
-12% -$33.7K ﹤0.01% 436
2024
Q4 		$256K Buy
3,453
+81
+2% +$6.06K ﹤0.01% 434
2024
Q3 		$219K Sell
3,372
-267
-7% -$17.5K ﹤0.01% 477
2024
Q2 		$268K Sell
3,639
-839
-19% -$62K ﹤0.01% 435
2024
Q1 		$324K Sell
4,478
-1,920
-30% -$126K ﹤0.01% 418
2023
Q4 		$440K Sell
6,398
-2,066
-24% -$119K 0.01% 363
2023
Q3 		$465K Sell
8,464
-783
-8% -$47.3K 0.01% 348
2023
Q2 		$524K Sell
9,247
-23,675
-72% -$1.24M 0.01% 337
2023
Q1 		$1.72M Sell
32,922
-3,987
-11% -$292K 0.03% 218
2022
Q4 		$3.07M Sell
36,909
-39
-0.1% -$3.03K 0.05% 164
2022
Q3 		$2.65M Buy
36,948
+3,518
+11% +$244K 0.05% 180
2022
Q2 		$2.11M Buy
33,430
+1,166
+4% +$80.4K 0.03% 203
2022
Q1 		$2.72M Sell
32,264
-3,629
-10% -$319K 0.04% 178
2021
Q4 		$3.02M Sell
35,893
-648
-2% -$52.4K 0.04% 169
2021
Q3 		$2.66M Sell
36,541
-2,830
-7% -$202K 0.04% 176
2021
Q2 		$2.87M Buy
39,371
+1,673
+4% +$118K 0.04% 176
2021
Q1 		$2.46M Buy
37,698
+5,657
+18% +$343K 0.04% 179
2020
Q4 		$1.7M Buy
32,041
+8,717
+37% +$395K 0.03% 189
2020
Q3 		$845K Buy
23,324
+12,409
+114% +$432K 0.02% 216
2020
Q2 		$368K Sell
10,915
-1,385
-11% -$49.6K 0.01% 292
2020
Q1 		$414K Sell
12,300
-6,613
-35% -$278K 0.01% 251
2019
Q4 		$900K Sell
18,913
-255,695
-93% -$11.3M 0.02% 213
2019
Q3 		$11.5M Buy
+274,608
New +$11.1M 0.24% 80

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

Williams Jones Wealth Management's SCHW Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Charles Schwab (SCHW) stake by 5.5% in Q1 2026, buying an estimated $27K and bringing the position to 5,315 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #353.

Williams Jones Wealth Management first reported a position in SCHW in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.5M in Q3 2019. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Williams Jones Wealth Management held 5,315 shares of Charles Schwab worth $500K as of Q1 2026.
  • Williams Jones Wealth Management bought 275 Charles Schwab shares in Q1 2026, an estimated $27K.
  • Charles Schwab made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #353 holding.
  • Williams Jones Wealth Management first reported a position in Charles Schwab in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Charles Schwab position peaked at $11.5M in Q3 2019.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.