Annandale Capital’s Charles Schwab SCHW Stock Holding History

Annandale Capital’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	$3.37M	Hold	35,848	–	–	0.48%	47
2025 Q4	$3.58M	Hold	35,848	–	–	0.42%	51
2025 Q3	$34.2M	Hold	35,848	–	–	0.58%	48
2025 Q2	$3.27M	Sell	35,848 -13,900	-28%	-$1.16M	0.25%	52
2025 Q1	$3.89M	Sell	49,748 -10,100	-17%	-$793K	0.25%	53
2024 Q4	$4.43M	Hold	59,848	–	–	0.7%	42
2024 Q3	$3.88M	Buy	59,848 +105	+0.2%	+$6.9K	0.54%	41
2024 Q2	$4.4M	Hold	59,743	–	–	0.75%	35
2024 Q1	$4.32M	Hold	59,743	–	–	0.8%	36
2023 Q4	$4.11M	Buy	59,743 +16,473	+38%	+$951K	0.77%	38
2023 Q3	$2.38M	Buy	43,270 +8,638	+25%	+$522K	0.59%	44
2023 Q2	$1.96M	Buy	34,632 +3,500	+11%	+$183K	0.57%	44
2023 Q1	$1.63M	Buy	31,132 +15,000	+93%	+$1.1M	0.52%	44
2022 Q4	$1.34M	Hold	16,132	–	–	0.44%	46
2022 Q3	$1.16M	Sell	16,132 -1,900	-11%	-$132K	0.43%	50
2022 Q2	$1.14M	Buy	18,032 +15,600	+641%	+$1.08M	0.45%	53
2022 Q1	$205K	Hold	2,432	–	–	0.08%	107
2021 Q4	$205K	Buy	+2,432	New	+$197K	0.09%	107

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

Annandale Capital's SCHW Position: Q1 2026 in Review

Annandale Capital held its Charles Schwab (SCHW) position steady in Q1 2026 at 35,848 shares worth $3.37M. The position accounts for 0.48% of the portfolio, ranked #47.

Annandale Capital first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $34.2M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Annandale Capital held 35,848 shares of Charles Schwab worth $3.37M as of Q1 2026.
Annandale Capital left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.48% of Annandale Capital's portfolio in Q1 2026, its #47 holding.
Annandale Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
Annandale Capital's Charles Schwab position peaked at $34.2M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.