ACM
SCHW

Ategra Capital Management’s Charles Schwab SCHW Stock Holding History

Ategra Capital 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 		$1.53M Buy
16,229
+11,264
+227% +$1.1M 0.76% 24
2025
Q4 		$496K Buy
+4,965
New +$471K 0.24% 28

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

Ategra Capital Management's SCHW Position: Q1 2026 in Review

Ategra Capital Management increased its Charles Schwab (SCHW) stake by 227% in Q1 2026, buying an estimated $1.1M and bringing the position to 16,229 shares worth $1.53M. The position accounts for 0.76% of the portfolio, ranked #24.

Ategra Capital Management first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Ategra Capital Management held 16,229 shares of Charles Schwab worth $1.53M as of Q1 2026.
  • Ategra Capital Management bought 11,264 Charles Schwab shares in Q1 2026, an estimated $1.1M.
  • Charles Schwab made up 0.76% of Ategra Capital Management's portfolio in Q1 2026, its #24 holding.
  • Ategra Capital Management first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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