Abacus FCF Advisors’s Charles Schwab SCHW Stock Holding History

Abacus FCF Advisors’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	–	Sell	-110,770	Closed	-$11.1M	–	71
2025 Q4	$11.1M	Buy	+110,770	New	+$10.5M	1.45%	35

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

Abacus FCF Advisors's SCHW Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 110,770 shares — an estimated $11.1M sold.

Abacus FCF Advisors first reported a position in SCHW in Q4 2025 and held it in 1 quarter. The position peaked at $11.1M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Abacus FCF Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Abacus FCF Advisors sold 110,770 Charles Schwab shares in Q1 2026, an estimated $11.1M.
Abacus FCF Advisors first reported a position in Charles Schwab in Q4 2025 and held it in 1 quarter.
Abacus FCF Advisors's Charles Schwab position peaked at $11.1M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.