1248 Management’s Charles Schwab SCHW Stock Holding History

1248 Management’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	$13.7M	Buy	146,266 +52,537	+56%	+$5.15M	6.37%	5
2025 Q4	$9.36M	Hold	93,729	–	–	5.01%	7
2025 Q3	$8.95M	Hold	93,729	–	–	5.05%	6
2025 Q2	$8.55M	Hold	93,729	–	–	3.16%	9
2025 Q1	$7.34M	Hold	93,729	–	–	3.14%	9
2024 Q4	$6.94M	Buy	+93,729	New	+$7.01M	2.99%	9

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

1248 Management's SCHW Position: Q1 2026 in Review

1248 Management increased its Charles Schwab (SCHW) stake by 56% in Q1 2026, buying an estimated $5.15M and bringing the position to 146,266 shares worth $13.7M. The position accounts for 6.37% of the portfolio, ranked #5.

1248 Management first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

1248 Management held 146,266 shares of Charles Schwab worth $13.7M as of Q1 2026.
1248 Management bought 52,537 Charles Schwab shares in Q1 2026, an estimated $5.15M.
Charles Schwab made up 6.37% of 1248 Management's portfolio in Q1 2026, its #5 holding.
1248 Management first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.