BW
SCHW

Blalock Williams’s Charles Schwab SCHW Stock Holding History

Blalock Williams’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 		$1.5M Buy
15,979
+560
+4% +$54.9K 1.16% 23
2025
Q4 		$1.54M Buy
15,419
+1,862
+14% +$177K 1.23% 23
2025
Q3 		$1.29M Buy
13,557
+771
+6% +$73.2K 1.13% 23
2025
Q2 		$1.17M Buy
12,786
+456
+4% +$38.2K 1.17% 22
2025
Q1 		$965K Buy
12,330
+666
+6% +$52.3K 1.08% 26
2024
Q4 		$863K Buy
+11,664
New +$873K 1% 29

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

Blalock Williams's SCHW Position: Q1 2026 in Review

Blalock Williams increased its Charles Schwab (SCHW) stake by 3.6% in Q1 2026, buying an estimated $54.9K and bringing the position to 15,979 shares worth $1.5M. The position accounts for 1.16% of the portfolio, ranked #23.

Blalock Williams first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.54M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Blalock Williams held 15,979 shares of Charles Schwab worth $1.5M as of Q1 2026.
  • Blalock Williams bought 560 Charles Schwab shares in Q1 2026, an estimated $54.9K.
  • Charles Schwab made up 1.16% of Blalock Williams's portfolio in Q1 2026, its #23 holding.
  • Blalock Williams first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Blalock Williams's Charles Schwab position peaked at $1.54M in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.