WIS
SCHW

Wright Investors Service’s Charles Schwab SCHW Stock Holding History

Wright Investors Service’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 		$6.75M Buy
71,784
+10,709
+18% +$1.05M 2.12% 11
2025
Q4 		$6.1M Buy
61,075
+36,170
+145% +$3.43M 1.83% 14
2025
Q3 		$2.38M Buy
24,905
+7,159
+40% +$680K 0.69% 40
2025
Q2 		$1.62M Buy
+17,746
New +$1.49M 0.49% 56
2024
Q1 		– Sell
-47,164
Closed -$3.24M – 160
2023
Q4 		$3.24M Buy
47,164
+4,001
+9% +$231K 0.91% 37
2023
Q3 		$2.37M Buy
43,163
+20,816
+93% +$1.26M 0.69% 49
2023
Q2 		$1.27M Sell
22,347
-10,075
-31% -$528K 0.36% 84
2023
Q1 		$1.7M Buy
32,422
+4,163
+15% +$305K 0.48% 73
2022
Q4 		$2.35M Buy
28,259
+9,515
+51% +$738K 0.67% 58
2022
Q3 		$1.35M Buy
18,744
+5,957
+47% +$414K 0.42% 79
2022
Q2 		$808K Buy
+12,787
New +$882K 0.23% 104
2019
Q2 		– Sell
-5,663
Closed -$242K – 160
2019
Q1 		$242K Sell
5,663
-972
-15% -$43.9K 0.1% 141
2018
Q4 		$276K Buy
+6,635
New +$300K 0.12% 120
2017
Q3 		– Sell
-10,015
Closed -$430K – 230
2017
Q2 		$430K Sell
10,015
-26,650
-73% -$1.07M 0.16% 163
2017
Q1 		$1.5M Sell
36,665
-10,235
-22% -$423K 0.61% 44
2016
Q4 		$1.85M Buy
46,900
+18,715
+66% +$669K 0.8% 32
2016
Q3 		$890K Buy
28,185
+6,365
+29% +$187K 0.37% 90
2016
Q2 		$552K Buy
21,820
+1,030
+5% +$29.3K 0.23% 137
2016
Q1 		$583K Sell
20,790
-5,590
-21% -$148K 0.23% 140
2015
Q4 		$869K Buy
26,380
+18,935
+254% +$599K 0.32% 109
2015
Q3 		$213K Buy
+7,445
New +$239K 0.1% 210

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

Wright Investors Service's SCHW Position: Q1 2026 in Review

Wright Investors Service increased its Charles Schwab (SCHW) stake by 18% in Q1 2026, buying an estimated $1.05M and bringing the position to 71,784 shares worth $6.75M. The position accounts for 2.12% of the portfolio, ranked #11.

Wright Investors Service first reported a position in SCHW in Q3 2015 and has held it in 21 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Wright Investors Service held 71,784 shares of Charles Schwab worth $6.75M as of Q1 2026.
  • Wright Investors Service bought 10,709 Charles Schwab shares in Q1 2026, an estimated $1.05M.
  • Charles Schwab made up 2.12% of Wright Investors Service's portfolio in Q1 2026, its #11 holding.
  • Wright Investors Service first reported a position in Charles Schwab in Q3 2015 and has held it in 21 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.