WAM
SCHW

Wolverine Asset Management’s Charles Schwab SCHW Stock Holding History

Wolverine 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 		– Sell
-115
Closed -$11.5K – 1894
2025
Q4 		$11.5K Sell
115
-2,585
-96% -$245K ﹤0.01% 1412
2025
Q3 		$258K Buy
+2,700
New +$256K ﹤0.01% 977
2025
Q2 		– Sell
-57,575
Closed -$4.82M – 1778
2025
Q1 		$4.51M Buy
57,575
+34,349
+148% +$2.7M 0.05% 318
2024
Q4 		$1.72M Buy
23,226
+23,006
+10,457% +$1.72M 0.02% 567
2024
Q3 		$14.3K Buy
+220
New +$14.5K ﹤0.01% 1301
2024
Q1 		– Sell
-676
Closed -$44.5K – 1867
2023
Q4 		$46.5K Sell
676
-36,452
-98% -$2.11M ﹤0.01% 1211
2023
Q3 		$2.04M Buy
37,128
+30,392
+451% +$1.84M 0.02% 540
2023
Q2 		$382K Sell
6,736
-47,384
-88% -$2.48M ﹤0.01% 897
2023
Q1 		$2.83M Buy
54,120
+50,881
+1,571% +$3.73M 0.03% 446
2022
Q4 		$270K Buy
+3,239
New +$251K ﹤0.01% 1083
2021
Q2 		– Sell
-757
Closed -$49K – 2385
2021
Q1 		$49K Buy
+757
New +$45.9K ﹤0.01% 1636
2020
Q4 		– Sell
-7,772
Closed -$281K – 1847
2020
Q3 		$281K Buy
7,772
+759
+11% +$26.4K ﹤0.01% 893
2020
Q2 		$236K Buy
+7,013
New +$251K ﹤0.01% 884
2014
Q4 		– Sell
-3,300
Closed -$96K – 2464
2014
Q3 		$96K Sell
3,300
-500
-13% -$14.2K ﹤0.01% 1321
2014
Q2 		$102K Buy
3,800
+1,400
+58% +$36.7K ﹤0.01% 1143
2014
Q1 		$65K Buy
+2,400
New +$62.7K ﹤0.01% 1257

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wolverine Asset Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 115 shares — an estimated $11.5K sold.

Wolverine Asset Management first reported a position in SCHW in Q1 2014 and held it in 16 quarters. The position peaked at $4.51M in Q1 2025. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Wolverine Asset Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 115 Charles Schwab shares in Q1 2026, an estimated $11.5K.
  • Wolverine Asset Management first reported a position in Charles Schwab in Q1 2014 and held it in 16 quarters.
  • Wolverine Asset Management's Charles Schwab position peaked at $4.51M in Q1 2025.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.