AGF Management’s Charles Schwab SCHW Stock Holding History

AGF 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	–	Sell	-11,627	Closed	-$1.16M	–	669
2025 Q4	$1.16M	Buy	11,627 +3,727	+47%	+$354K	0.01%	533
2025 Q3	$754K	Sell	7,900 -8,312	-51%	-$789K	﹤0.01%	584
2025 Q2	$1.48M	Hold	16,212	–	–	0.01%	498
2025 Q1	$1.27M	Buy	+16,212	New	+$1.27M	0.01%	508
2023 Q1	–	Sell	-850,711	Closed	-$70.8M	–	809
2022 Q4	$70.8M	Buy	+850,711	New	+$66M	0.51%	67

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

AGF Management's SCHW Position: Q1 2026 in Review

AGF Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 11,627 shares — an estimated $1.16M sold.

AGF Management first reported a position in SCHW in Q4 2022 and held it in 5 quarters. The position peaked at $70.8M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

AGF Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
AGF Management sold 11,627 Charles Schwab shares in Q1 2026, an estimated $1.16M.
AGF Management first reported a position in Charles Schwab in Q4 2022 and held it in 5 quarters.
AGF Management's Charles Schwab position peaked at $70.8M in Q4 2022.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.