SEC 13F Intelligence

Aureus Asset Management, LLC / SCHW

Aureus Asset Management, LLC’s Schwab Charles Corp Position

Does Aureus Asset Management, LLC own Schwab Charles Corp (SCHW)? Yes — 605.6K shares worth $57M (+3.79% of its 13F portfolio) as of Q1 2026, down from 616.2K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
605.6K
% of Portfolio
+3.79%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $19MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $16MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $22MQ4 ’20Q1 ’21: $27MQ2 ’21: $33MQ3 ’21: $33MQ4 ’21: $40MQ4 ’21Q1 ’22: $40MQ2 ’22: $36MQ3 ’22: $41MQ4 ’22: $49MQ4 ’22Q1 ’23: $32MQ2 ’23: $34MQ3 ’23: $32MQ4 ’23: $47MQ4 ’23Q1 ’24: $49MQ2 ’24: $49MQ3 ’24: $44MQ4 ’24: $49MQ4 ’24Q1 ’25: $52MQ2 ’25: $60MQ3 ’25: $59MQ4 ’25: $62MQ4 ’25Q1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026605.6K$57M+3.79%
Q4 2025616.2K$62M+3.92%
Q3 2025622.2K$59M+3.87%
Q2 2025653.5K$60M+3.81%
Q1 2025664.3K$52M+3.64%
Q4 2024667.9K$49M+3.19%
Q3 2024682.1K$44M+2.89%
Q2 2024666.1K$49M+3.43%
Q1 2024678.8K$49M+3.35%
Q4 2023683.3K$47M+3.44%
Q3 2023586.0K$32M+2.58%
Q2 2023594.5K$34M+2.53%
Q1 2023613.0K$32M+2.54%
Q4 2022593.1K$49M+4.26%
Q3 2022572.0K$41M+3.58%
Q2 2022568.0K$36M+2.90%
Q1 2022478.5K$40M+2.68%
Q4 2021472.5K$40M+2.45%
Q3 2021456.3K$33M+2.19%
Q2 2021450.0K$33M+2.11%
Q1 2021420.3K$27M+2.13%
Q4 2020408.9K$22M+1.83%
Q3 2020410.7K$15M+1.41%
Q2 2020429.3K$14M+1.58%
Q1 2020461.3K$16M+2.15%
Q4 2019447.0K$21M+2.38%
Q3 2019443.0K$19M+2.31%
Q2 2019441.8K$18M+2.19%
Q1 2019451.2K$19M+2.56%
Q4 2018429.0K$18M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of SCHW.