Allen Operations’s Charles Schwab SCHW Stock Holding History

Allen Operations’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	$35.7M	Hold	380,215	–	–	5.34%	4
2025 Q4	$38M	Hold	380,215	–	–	4.75%	6
2025 Q3	$36.3M	Sell	380,215 -59,882	-14%	-$5.68M	4.33%	8
2025 Q2	$40.2M	Hold	440,097	–	–	5.52%	7
2025 Q1	$34.5M	Hold	440,097	–	–	5.67%	5
2024 Q4	$32.6M	Sell	440,097 -62,718	-12%	-$4.69M	5.16%	7
2024 Q3	$32.6M	Hold	502,815	–	–	5.49%	6
2024 Q2	$37.1M	Hold	502,815	–	–	7.25%	4
2024 Q1	$36.4M	Hold	502,815	–	–	6.91%	4
2023 Q4	$34.6M	Hold	502,815	–	–	6.87%	5
2023 Q3	$27.6M	Hold	502,815	–	–	6.1%	5
2023 Q2	$28.5M	Hold	502,815	–	–	6.32%	4
2023 Q1	$26.3M	Hold	502,815	–	–	6.68%	3
2022 Q4	$41.9M	Hold	502,815	–	–	11.19%	2
2022 Q3	$36.1M	Hold	502,815	–	–	9.64%	2
2022 Q2	$31.8M	Hold	502,815	–	–	7.98%	3
2022 Q1	$42.4M	Hold	502,815	–	–	7.47%	4
2021 Q4	$42.3M	Hold	502,815	–	–	5.88%	5
2021 Q3	$36.6M	Hold	502,815	–	–	5.67%	6
2021 Q2	$36.6M	Sell	502,815 -46,018	-8%	-$3.26M	6.29%	6
2021 Q1	$35.8M	Sell	548,833 -20,657	-4%	-$1.25M	7.27%	5
2020 Q4	$30.2M	Hold	569,490	–	–	6.59%	4
2020 Q3	$20.6M	Hold	569,490	–	–	7.19%	7
2020 Q2	$19.2M	Hold	569,490	–	–	9.77%	5
2020 Q1	$19.1M	Hold	569,490	–	–	11.86%	3
2019 Q4	$27.1M	Hold	569,490	–	–	11.57%	2
2019 Q3	$23.8M	Hold	569,490	–	–	11.56%	2
2019 Q2	$22.9M	Buy	569,490 +55,348	+11%	+$2.41M	8.95%	4
2019 Q1	$22M	Hold	514,142	–	–	9.03%	3
2018 Q4	$21.4M	Sell	514,142 -45,926	-8%	-$2.08M	10.47%	3
2018 Q3	$27.5M	Hold	560,068	–	–	9.92%	3
2018 Q2	$28.6M	Hold	560,068	–	–	10.56%	3
2018 Q1	$29.2M	Hold	560,068	–	–	8.08%	2
2017 Q4	$28.8M	Hold	560,068	–	–	9.89%	2
2017 Q3	$24.5M	Hold	560,068	–	–	21.75%	1
2017 Q2	$24.1M	Sell	560,068 -1,908	-0.3%	-$76.4K	23.18%	1
2017 Q1	$22.9M	Buy	561,976 +15	+0%	+$619	24.24%	1
2016 Q4	$22.2M	Sell	561,961 -7	-0%	-$250	23.47%	1
2016 Q3	$17.7M	Hold	561,968	–	–	19.04%	1
2016 Q2	$14.2M	Sell	561,968 -346	-0.1%	-$9.83K	17.77%	1
2016 Q1	$15.8M	Buy	562,314 +202,123	+56%	+$5.33M	17.81%	1
2015 Q4	$11.9M	Buy	360,191 +31	+0%	+$981	13.34%	2
2015 Q3	$10.3M	Buy	360,160 +2,219	+0.6%	+$71.2K	12.23%	2
2015 Q2	$11.7M	Sell	357,941 -1	-0%	-$32	12.26%	2
2015 Q1	$10.9M	Buy	357,942 +35	+0%	+$1.01K	11.08%	2
2014 Q4	$10.8M	Sell	357,907 -49	-0%	-$1.39K	11.11%	2
2014 Q3	$10.5M	Hold	357,956	–	–	12.18%	1
2014 Q2	$9.64M	Hold	357,956	–	–	11.63%	2
2014 Q1	$9.78M	Hold	357,956	–	–	12.12%	2
2013 Q4	$9.31M	Buy	357,956 +1,888	+0.5%	+$45K	13.22%	2
2013 Q3	$7.53M	Hold	356,068	–	–	11.45%	2
2013 Q2	$7.56M	Buy	+356,068	New	+$6.58M	12.67%	1

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

Allen Operations's SCHW Position: Q1 2026 in Review

Allen Operations held its Charles Schwab (SCHW) position steady in Q1 2026 at 380,215 shares worth $35.7M. The position accounts for 5.34% of the portfolio, ranked #4.

Allen Operations first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.4M in Q1 2022. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Allen Operations held 380,215 shares of Charles Schwab worth $35.7M as of Q1 2026.
Allen Operations left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 5.34% of Allen Operations's portfolio in Q1 2026, its #4 holding.
Allen Operations first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
Allen Operations's Charles Schwab position peaked at $42.4M in Q1 2022.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Allen Operations's 13F filing for Q1 2026, filed 7 May 2026.