111 Capital’s Charles Schwab SCHW Stock Holding History

111 Capital’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	$251K	Sell	2,715 -1,085	-29%	-$98.9K	0.04%	405
2026 Q1	$357K	Buy	+3,800	New	+$373K	0.09%	213
2025 Q3	–	Sell	-32,619	Closed	-$2.98M	–	661
2025 Q2	$2.98M	Buy	+32,619	New	+$2.73M	0.51%	35
2025 Q1	–	Sell	-32,940	Closed	-$2.44M	–	596
2024 Q4	$2.44M	Buy	+32,940	New	+$2.46M	0.51%	39

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

111 Capital's SCHW Position: Q2 2026 in Review

111 Capital reduced its Charles Schwab (SCHW) stake by 29% in Q2 2026, selling an estimated $98.9K and leaving 2,715 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #405.

111 Capital first reported a position in SCHW in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.98M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

111 Capital held 2,715 shares of Charles Schwab worth $251K as of Q2 2026.
111 Capital sold 1,085 Charles Schwab shares in Q2 2026, an estimated $98.9K.
Charles Schwab made up 0.04% of 111 Capital's portfolio in Q2 2026, its #405 holding.
111 Capital first reported a position in Charles Schwab in Q4 2024 and has held it in 4 quarters since.
111 Capital's Charles Schwab position peaked at $2.98M in Q2 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.