Bank of Marin’s Charles Schwab SCHW Stock Holding History

Bank of Marin’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	–	Sell	-6,325	Closed	-$632K	–	143
2025 Q4	$632K	Sell	6,325 -386	-6%	-$36.6K	0.44%	69
2025 Q3	$641K	Buy	6,711 +249	+4%	+$23.6K	0.45%	67
2025 Q2	$590K	Buy	6,462 +426	+7%	+$35.7K	0.44%	72
2025 Q1	$472K	Buy	6,036 +438	+8%	+$34.4K	0.6%	50
2024 Q4	$414K	Sell	5,598 -192	-3%	-$14.4K	0.33%	88
2024 Q3	$375K	Sell	5,790 -21	-0.4%	-$1.38K	0.3%	92
2024 Q2	$428K	Buy	5,811 +77	+1%	+$5.69K	0.37%	86
2024 Q1	$415K	Buy	5,734 +1,071	+23%	+$70.5K	0.36%	84
2023 Q4	$321K	Buy	4,663 +796	+21%	+$46K	0.29%	96
2023 Q3	$212K	Buy	+3,867	New	+$234K	0.21%	114

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

Bank of Marin's SCHW Position: Q1 2026 in Review

Bank of Marin sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 6,325 shares — an estimated $632K sold.

Bank of Marin first reported a position in SCHW in Q3 2023 and held it in 10 quarters. The position peaked at $641K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Bank of Marin reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Bank of Marin sold 6,325 Charles Schwab shares in Q1 2026, an estimated $632K.
Bank of Marin first reported a position in Charles Schwab in Q3 2023 and held it in 10 quarters.
Bank of Marin's Charles Schwab position peaked at $641K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.