Blue Sparrow LLC’s Charles Schwab SCHW Stock Holding History

Blue Sparrow LLC’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	-346,110	Closed	-$32.5M	–	195
2026 Q1	$32.5M	Sell	346,110 -998,939	-74%	-$98M	0.56%	27
2025 Q4	$134M	Buy	+1,345,049	New	+$128M	2.53%	10

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

Blue Sparrow LLC's SCHW Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 346,110 shares — an estimated $32.5M sold.

Blue Sparrow LLC first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $134M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Blue Sparrow LLC reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 346,110 Charles Schwab shares in Q2 2026, an estimated $32.5M.
Blue Sparrow LLC first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
Blue Sparrow LLC's Charles Schwab position peaked at $134M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.