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
-25,900
Closed -$2.59M – 1895
2025
Q4 		$2.59M Sell
25,900
-1,300
-5% -$123K 0.02% 516
2025
Q3 		$2.6M Sell
27,200
-81,900
-75% -$7.77M 0.02% 495
2025
Q2 		$9.95M Sell
109,100
-80,300
-42% -$6.72M 0.09% 217
2025
Q1 		$14.8M Buy
189,400
+113,200
+149% +$8.88M 0.18% 138
2024
Q4 		$5.64M Buy
76,200
+57,000
+297% +$4.27M 0.06% 293
2024
Q3 		$1.24M Sell
19,200
-36,800
-66% -$2.42M 0.01% 627
2024
Q2 		$4.13M Buy
56,000
+2,000
+4% +$148K 0.05% 326
2024
Q1 		$3.91M Sell
54,000
-202,100
-79% -$13.3M 0.04% 331
2023
Q4 		$17.6M Buy
256,100
+120,800
+89% +$6.98M 0.15% 167
2023
Q3 		$7.43M Buy
135,300
+45,800
+51% +$2.77M 0.08% 252
2023
Q2 		$5.07M Buy
89,500
+20,800
+30% +$1.09M 0.06% 293
2023
Q1 		$3.6M Buy
68,700
+56,100
+445% +$4.11M 0.04% 397
2022
Q4 		$1.05M Buy
+12,600
New +$978K 0.01% 730
2013
Q4 		– Sell
-13
Closed -$1K – 2902
2013
Q3 		$1K Sell
13
-158
-92% -$3.44K ﹤0.01% 2607
2013
Q2 		$6K Buy
+171
New +$3.16K ﹤0.01% 2314

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.