BMO
SCHW

Beck Mack & Oliver’s Charles Schwab SCHW Stock Holding History

Beck Mack & Oliver’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 		$192M Sell
2,043,395
-21,503
-1% -$2.11M 3.96% 8
2025
Q4 		$206M Buy
2,064,898
+1,225
+0.1% +$116K 3.75% 9
2025
Q3 		$197M Sell
2,063,673
-40,398
-2% -$3.83M 3.58% 8
2025
Q2 		$192M Sell
2,104,071
-67,499
-3% -$5.65M 3.66% 7
2025
Q1 		$170M Buy
2,171,570
+48,359
+2% +$3.8M 3.4% 8
2024
Q4 		$157M Buy
2,123,211
+29,993
+1% +$2.24M 2.91% 10
2024
Q3 		$136M Buy
2,093,218
+41,904
+2% +$2.75M 2.64% 10
2024
Q2 		$151M Sell
2,051,314
-7,903
-0.4% -$584K 3.13% 10
2024
Q1 		$149M Buy
2,059,217
+130,270
+7% +$8.58M 3.02% 10
2023
Q4 		$133M Buy
1,928,947
+47,798
+3% +$2.76M 3.09% 9
2023
Q3 		$103M Buy
1,881,149
+34,900
+2% +$2.11M 2.7% 10
2023
Q2 		$105M Buy
1,846,249
+192,991
+12% +$10.1M 2.73% 11
2023
Q1 		$86.6M Buy
1,653,258
+131,697
+9% +$9.64M 2.5% 11
2022
Q4 		$127M Sell
1,521,561
-2,265
-0.1% -$176K 3.72% 8
2022
Q3 		$110M Sell
1,523,826
-6,594
-0.4% -$458K 3.54% 8
2022
Q2 		$96.7M Buy
1,530,420
+13,750
+0.9% +$948K 2.9% 10
2022
Q1 		$128M Buy
1,516,670
+12,164
+0.8% +$1.07M 3.2% 7
2021
Q4 		$127M Buy
1,504,506
+19,610
+1% +$1.59M 3.01% 8
2021
Q3 		$108M Buy
1,484,896
+19,646
+1% +$1.4M 2.81% 8
2021
Q2 		$107M Buy
1,465,250
+35,500
+2% +$2.51M 2.84% 9
2021
Q1 		$93.2M Sell
1,429,750
-64,160
-4% -$3.89M 2.88% 9
2020
Q4 		$79.2M Buy
1,493,910
+14,400
+1% +$652K 2.63% 11
2020
Q3 		$53.6M Buy
1,479,510
+250,396
+20% +$8.71M 1.97% 16
2020
Q2 		$41.5M Buy
1,229,114
+68,620
+6% +$2.46M 1.54% 22
2020
Q1 		$39M Buy
1,160,494
+194,368
+20% +$8.16M 1.74% 20
2019
Q4 		$45.9M Buy
966,126
+454,511
+89% +$20M 1.52% 25
2019
Q3 		$21.4M Buy
511,615
+505,847
+8,770% +$20.4M 0.75% 36
2019
Q2 		$232K Buy
5,768
+670
+13% +$29.2K 0.01% 193
2019
Q1 		$218K Hold
5,098
– – 0.01% 196
2018
Q4 		$212K Hold
5,098
– – 0.01% 199
2018
Q3 		$251K Hold
5,098
– – 0.01% 195
2018
Q2 		$261K Hold
5,098
– – 0.01% 191
2018
Q1 		$266K Hold
5,098
– – 0.01% 192
2017
Q4 		$262K Hold
5,098
– – 0.01% 191
2017
Q3 		$223K Hold
5,098
– – 0.01% 212
2017
Q2 		$219K Hold
5,098
– – 0.01% 216
2017
Q1 		$208K Hold
5,098
– – 0.01% 215
2016
Q4 		$201K Buy
+5,098
New +$182K 0.01% 213

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

Beck Mack & Oliver's SCHW Position: Q1 2026 in Review

Beck Mack & Oliver reduced its Charles Schwab (SCHW) stake by 1% in Q1 2026, selling an estimated $2.11M and leaving 2,043,395 shares worth $192M. The position accounts for 3.96% of the portfolio, ranked #8.

Beck Mack & Oliver first reported a position in SCHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $206M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Beck Mack & Oliver held 2,043,395 shares of Charles Schwab worth $192M as of Q1 2026.
  • Beck Mack & Oliver sold 21,503 Charles Schwab shares in Q1 2026, an estimated $2.11M.
  • Charles Schwab made up 3.96% of Beck Mack & Oliver's portfolio in Q1 2026, its #8 holding.
  • Beck Mack & Oliver first reported a position in Charles Schwab in Q4 2016 and has held it in 38 quarters since.
  • Beck Mack & Oliver's Charles Schwab position peaked at $206M in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Beck Mack & Oliver's 13F filing for Q1 2026, filed 12 May 2026.