ArrowMark Colorado Holdings’s Charles Schwab SCHW Stock Holding History

ArrowMark Colorado Holdings’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 Q2	$1.41M	Hold	15,250	–	–	0.06%	241
2026 Q1	$1.43M	Hold	15,250	–	–	0.04%	237
2025 Q4	$1.52M	Hold	15,250	–	–	0.03%	254
2025 Q3	$1.46M	Sell	15,250 -600	-4%	-$57K	0.03%	242
2025 Q2	$1.45M	Sell	15,850 -21,800	-58%	-$1.83M	0.03%	242
2025 Q1	$2.95M	Sell	37,650 -183,300	-83%	-$14.4M	0.05%	210
2024 Q4	$16.4M	Hold	220,950	–	–	0.22%	102
2024 Q3	$14.3M	Hold	220,950	–	–	0.18%	114
2024 Q2	$16.3M	Sell	220,950 -55,000	-20%	-$4.06M	0.19%	106
2024 Q1	$20M	Sell	275,950 -91,400	-25%	-$6.02M	0.22%	100
2023 Q4	$25.3M	Buy	367,350 +25,050	+7%	+$1.45M	0.28%	85
2023 Q3	$18.8M	Hold	342,300	–	–	0.23%	99
2023 Q2	$19.4M	Buy	342,300 +74,500	+28%	+$3.9M	0.21%	97
2023 Q1	$14M	Buy	+267,800	New	+$19.6M	0.16%	116

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ArrowMark Colorado Holdings's SCHW Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Charles Schwab (SCHW) position steady in Q2 2026 at 15,250 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #241.

ArrowMark Colorado Holdings first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.3M in Q4 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

ArrowMark Colorado Holdings held 15,250 shares of Charles Schwab worth $1.41M as of Q2 2026.
ArrowMark Colorado Holdings left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.06% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #241 holding.
ArrowMark Colorado Holdings first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
ArrowMark Colorado Holdings's Charles Schwab position peaked at $25.3M in Q4 2023.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.