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
2025
Q4 		– Sell
-100
Closed -$9.55K – 1844
2025
Q3 		$9.55K Sell
100
-19,100
-99% -$1.81M ﹤0.01% 1373
2025
Q2 		$1.75M Sell
19,200
-25,500
-57% -$2.14M 0.02% 563
2025
Q1 		$3.5M Buy
44,700
+20,800
+87% +$1.63M 0.04% 370
2024
Q4 		$1.77M Sell
23,900
-3,400
-12% -$254K 0.02% 554
2024
Q3 		$1.77M Sell
27,300
-34,800
-56% -$2.29M 0.02% 536
2024
Q2 		$4.58M Buy
62,100
+3,100
+5% +$229K 0.05% 311
2024
Q1 		$4.27M Buy
59,000
+15,100
+34% +$994K 0.05% 315
2023
Q4 		$3.02M Sell
43,900
-39,900
-48% -$2.3M 0.03% 443
2023
Q3 		$4.6M Sell
83,800
-9,600
-10% -$580K 0.05% 334
2023
Q2 		$5.29M Buy
93,400
+42,200
+82% +$2.21M 0.06% 281
2023
Q1 		$2.68M Buy
51,200
+49,800
+3,557% +$3.65M 0.03% 458
2022
Q4 		$117K Buy
+1,400
New +$109K ﹤0.01% 1253
2014
Q2 		– Sell
-51
Closed -$27K – 2521
2014
Q1 		$27K Sell
51
-118
-70% -$3.08K ﹤0.01% 1541
2013
Q4 		$92K Sell
169
-567
-77% -$13.5K ﹤0.01% 1485
2013
Q3 		$268K Buy
736
+110
+18% +$2.39K 0.01% 1041
2013
Q2 		$280K Buy
+626
New +$11.6K 0.01% 985

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

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. 2,319 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.
  • 2,319 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.