W
SCHW

WorthPointe’s Charles Schwab SCHW Stock Holding History

WorthPointe’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 		$208K Sell
2,215
-2
-0.1% -$196 0.06% 116
2025
Q4 		$222K Sell
2,217
-59
-3% -$5.6K 0.06% 129
2025
Q3 		$217K Buy
2,276
+24
+1% +$2.28K 0.08% 100
2025
Q2 		$205K Sell
2,252
-1,121
-33% -$93.9K 0.09% 94
2025
Q1 		$264K Buy
3,373
+10
+0.3% +$785 0.12% 74
2024
Q4 		$249K Sell
3,363
-102
-3% -$7.63K 0.1% 80
2024
Q3 		$225K Buy
+3,465
New +$228K 0.09% 70

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

WorthPointe's SCHW Position: Q1 2026 in Review

WorthPointe reduced its Charles Schwab (SCHW) stake by 0.09% in Q1 2026, selling an estimated $196 and leaving 2,215 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #116.

WorthPointe first reported a position in SCHW in Q3 2024 and has held it in 7 quarters since. The position peaked at $264K in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • WorthPointe held 2,215 shares of Charles Schwab worth $208K as of Q1 2026.
  • WorthPointe sold 2 Charles Schwab shares in Q1 2026, an estimated $196.
  • Charles Schwab made up 0.06% of WorthPointe's portfolio in Q1 2026, its #116 holding.
  • WorthPointe first reported a position in Charles Schwab in Q3 2024 and has held it in 7 quarters since.
  • WorthPointe's Charles Schwab position peaked at $264K in Q1 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.