WAM
SCHW

WNY Asset Management’s Charles Schwab SCHW Stock Holding History

WNY Asset 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 		$548K Buy
+5,833
New +$572K 0.06% 148
2025
Q3 		$558K Sell
5,843
-488
-8% -$46.3K 0.05% 137
2025
Q2 		$578K Sell
6,331
-101
-2% -$8.46K 0.06% 127
2025
Q1 		$503K Sell
6,432
-386
-6% -$30.3K 0.06% 142
2024
Q4 		$505K Sell
6,818
-1,032
-13% -$77.2K 0.06% 131
2024
Q3 		$509K Sell
7,850
-137
-2% -$9K 0.06% 146
2024
Q2 		$589K Sell
7,987
-2,090
-21% -$154K 0.08% 130
2024
Q1 		$729K Sell
10,077
-250
-2% -$16.5K 0.11% 113
2023
Q4 		$710K Sell
10,327
-302
-3% -$17.4K 0.12% 113
2023
Q3 		$584K Buy
10,629
+1,124
+12% +$67.9K 0.11% 120
2023
Q2 		$539K Buy
9,505
+2,057
+28% +$108K 0.11% 114
2023
Q1 		$390K Buy
7,448
+1,330
+22% +$97.4K 0.09% 137
2022
Q4 		$509K Buy
6,118
+2,490
+69% +$193K 0.14% 110
2022
Q3 		$261K Hold
3,628
– – 0.09% 136
2022
Q2 		$229K Hold
3,628
– – 0.08% 142
2022
Q1 		$306K Hold
3,628
– – 0.09% 132
2021
Q4 		$305K Hold
3,628
– – 0.09% 126
2021
Q3 		$264K Hold
3,628
– – 0.09% 129
2021
Q2 		$264K Hold
3,628
– – 0.09% 124
2021
Q1 		$236K Buy
+3,628
New +$220K 0.09% 117

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

WNY Asset Management's SCHW Position: Q1 2026 in Review

WNY Asset Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 5,833 shares worth $548K. The stake represents 0.06% of the portfolio and ranks #148 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SCHW as recently as Q3 2025.

WNY Asset Management first reported a position in SCHW in Q1 2021 and has held it in 20 quarters since. The position peaked at $729K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • WNY Asset Management held 5,833 shares of Charles Schwab worth $548K as of Q1 2026.
  • Charles Schwab was a new WNY Asset Management position in Q1 2026.
  • Charles Schwab made up 0.06% of WNY Asset Management's portfolio in Q1 2026, its #148 holding.
  • WNY Asset Management first reported a position in Charles Schwab in Q1 2021 and has held it in 20 quarters since.
  • WNY Asset Management's Charles Schwab position peaked at $729K in Q1 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.