Azora Capital LP’s Charles Schwab SCHW Stock Holding History

Azora Capital LP’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	–	Sell	-589,547	Closed	-$55.4M	–	63
2026 Q1	$55.4M	Buy	589,547 +322,352	+121%	+$31.6M	3.64%	10
2025 Q4	$26.7M	Buy	+267,195	New	+$25.3M	1.68%	19
2025 Q3	–	Sell	-507,207	Closed	-$46.3M	–	76
2025 Q2	$46.3M	Sell	507,207 -1,112,376	-69%	-$93.1M	2.09%	20
2025 Q1	$127M	Sell	1,619,583 -114,576	-7%	-$8.99M	8.61%	3
2024 Q4	$128M	Buy	1,734,159 +1,547,155	+827%	+$116M	5.76%	4
2024 Q3	$12.1M	Buy	+187,004	New	+$12.3M	0.65%	37
2023 Q1	–	Sell	-444,570	Closed	-$37M	–	43
2022 Q4	$37M	Buy	+444,570	New	+$34.5M	5.59%	6
2020 Q1	–	Sell	-971,541	Closed	-$46.2M	–	40
2019 Q4	$46.2M	Buy	+971,541	New	+$42.8M	6.56%	3
2018 Q4	–	Sell	-391,835	Closed	-$19.3M	–	41
2018 Q3	$19.3M	Buy	+391,835	New	+$20M	2.47%	14

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

Azora Capital LP's SCHW Position: Q2 2026 in Review

Azora Capital LP sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 589,547 shares — an estimated $55.4M sold.

Azora Capital LP first reported a position in SCHW in Q3 2018 and held it in 9 quarters. The position peaked at $128M in Q4 2024. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Azora Capital LP reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Azora Capital LP sold 589,547 Charles Schwab shares in Q2 2026, an estimated $55.4M.
Azora Capital LP first reported a position in Charles Schwab in Q3 2018 and held it in 9 quarters.
Azora Capital LP's Charles Schwab position peaked at $128M in Q4 2024.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.