1CP
SCHW

1015 Capital Partners’s Charles Schwab SCHW Stock Holding History

1015 Capital Partners’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
Q2 		$4.52K Sell
49
-2
-4% -$182 ﹤0.01% 258
2026
Q1 		$4.79K Hold
51
– – ﹤0.01% 249
2025
Q4 		$5.09K Buy
+51
New +$4.84K 0.01% 250

Other funds holding SCHW

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Vanguard Capital Management
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

1015 Capital Partners's SCHW Position: Q2 2026 in Review

1015 Capital Partners reduced its Charles Schwab (SCHW) stake by 3.9% in Q2 2026, selling an estimated $182 and leaving 49 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

1015 Capital Partners first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.09K in Q4 2025. 2,294 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • 1015 Capital Partners held 49 shares of Charles Schwab worth $4.52K as of Q2 2026.
  • 1015 Capital Partners sold 2 Charles Schwab shares in Q2 2026, an estimated $182.
  • Charles Schwab made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #258 holding.
  • 1015 Capital Partners first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Charles Schwab position peaked at $5.09K in Q4 2025.
  • 2,294 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.