ACG
SCHW

Allen Capital Group’s Charles Schwab SCHW Stock Holding History

Allen Capital Group’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 		$10.6M Buy
112,611
+4,276
+4% +$419K 0.95% 28
2025
Q4 		$10.8M Buy
108,335
+3,099
+3% +$294K 0.99% 29
2025
Q3 		$10M Buy
105,236
+6,968
+7% +$661K 0.95% 29
2025
Q2 		$8.97M Buy
98,268
+7,754
+9% +$649K 0.92% 29
2025
Q1 		$7.09M Buy
90,514
+13,479
+17% +$1.06M 0.8% 32
2024
Q4 		$5.7M Buy
77,035
+6,067
+9% +$454K 0.68% 37
2024
Q3 		$4.6M Buy
70,968
+2,530
+4% +$166K 0.57% 42
2024
Q2 		$5.04M Sell
68,438
-2,475
-3% -$183K 0.69% 38
2024
Q1 		$5.13M Sell
70,913
-3,581
-5% -$236K 0.72% 35
2023
Q4 		$5.13M Sell
74,494
-2,067
-3% -$119K 0.81% 31
2023
Q3 		$4.1M Buy
76,561
+2,642
+4% +$160K 0.73% 32
2023
Q2 		$4.19M Buy
73,919
+3,517
+5% +$184K 0.72% 32
2023
Q1 		$3.69M Buy
+70,402
New +$5.16M 0.67% 32
2022
Q4 		– Sell
-42,153
Closed -$3.03M – 141
2022
Q3 		$3.03M Buy
42,153
+3,884
+10% +$270K 0.7% 29
2022
Q2 		$2.42M Buy
38,269
+24,235
+173% +$1.67M 0.49% 43
2022
Q1 		$1.18M Sell
14,034
-2,841
-17% -$250K 0.22% 74
2021
Q4 		$1.42M Buy
16,875
+1,168
+7% +$94.5K 0.23% 73
2021
Q3 		$1.14M Buy
15,707
+2,184
+16% +$156K 0.23% 76
2021
Q2 		$985K Buy
13,523
+3,675
+37% +$260K 0.2% 82
2021
Q1 		$642K Buy
9,848
+1,481
+18% +$89.8K 0.14% 90
2020
Q4 		$444K Sell
8,367
-407
-5% -$18.4K 0.11% 99
2020
Q3 		$330K Sell
8,774
-522
-6% -$18.2K 0.08% 111
2020
Q2 		$314K Buy
9,296
+227
+3% +$8.13K 0.08% 106
2020
Q1 		$305K Sell
9,069
-7,547
-45% -$317K 0.09% 104
2019
Q4 		$790K Buy
16,616
+535
+3% +$23.6K 0.21% 82
2019
Q3 		$574K Buy
16,081
+547
+4% +$22.1K 0.18% 88
2019
Q2 		$624K Buy
+15,534
New +$677K 0.2% 78

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allen Capital Group's SCHW Position: Q1 2026 in Review

Allen Capital Group increased its Charles Schwab (SCHW) stake by 3.9% in Q1 2026, buying an estimated $419K and bringing the position to 112,611 shares worth $10.6M. The position accounts for 0.95% of the portfolio, ranked #28.

Allen Capital Group first reported a position in SCHW in Q2 2019 and has held it in 27 quarters since. The position peaked at $10.8M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Allen Capital Group held 112,611 shares of Charles Schwab worth $10.6M as of Q1 2026.
  • Allen Capital Group bought 4,276 Charles Schwab shares in Q1 2026, an estimated $419K.
  • Charles Schwab made up 0.95% of Allen Capital Group's portfolio in Q1 2026, its #28 holding.
  • Allen Capital Group first reported a position in Charles Schwab in Q2 2019 and has held it in 27 quarters since.
  • Allen Capital Group's Charles Schwab position peaked at $10.8M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.