BWC
SCHW

Blue Whale Capital’s Charles Schwab SCHW Stock Holding History

Blue Whale Capital’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 		$31.3M Buy
333,148
+84,942
+34% +$8.33M 1.49% 20
2025
Q4 		$24.8M Buy
248,206
+78,460
+46% +$7.44M 1.27% 23
2025
Q3 		$16.2M Sell
169,746
-275,376
-62% -$26.1M 0.9% 22
2025
Q2 		$40.6M Buy
445,122
+111,441
+33% +$9.33M 2.66% 13
2025
Q1 		$26.1M Buy
333,681
+109,957
+49% +$8.63M 2.11% 19
2024
Q4 		$16.6M Sell
223,724
-17,262
-7% -$1.29M 1.23% 19
2024
Q3 		$15.6M Sell
240,986
-986,014
-80% -$64.8M 1.22% 19
2024
Q2 		$90.4M Sell
1,227,000
-7,000
-0.6% -$517K 8.62% 4
2024
Q1 		$89.3M Hold
1,234,000
– – 9.42% 4
2023
Q4 		$84.9M Hold
1,234,000
– – 10.89% 3
2023
Q3 		$67.7M Buy
1,234,000
+8,600
+0.7% +$520K 10.91% 4
2023
Q2 		$69.5M Hold
1,225,400
– – 10.66% 4
2023
Q1 		$64.2M Buy
1,225,400
+398,400
+48% +$29.2M 10.61% 2
2022
Q4 		$68.9M Sell
827,000
-165,500
-17% -$12.8M 11.74% 1
2022
Q3 		$71.3M Sell
992,500
-74,500
-7% -$5.17M 12.75% 2
2022
Q2 		$67.4M Buy
1,067,000
+149,000
+16% +$10.3M 9.91% 3
2022
Q1 		$77.4M Buy
918,000
+157,000
+21% +$13.8M 7.44% 5
2021
Q4 		$64M Buy
761,000
+716,000
+1,591% +$57.9M 5.21% 10
2021
Q3 		$3.28M Buy
+45,000
New +$3.21M 0.31% 20

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

Blue Whale Capital's SCHW Position: Q1 2026 in Review

Blue Whale Capital increased its Charles Schwab (SCHW) stake by 34% in Q1 2026, buying an estimated $8.33M and bringing the position to 333,148 shares worth $31.3M. The position accounts for 1.49% of the portfolio, ranked #20.

Blue Whale Capital first reported a position in SCHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $90.4M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Blue Whale Capital held 333,148 shares of Charles Schwab worth $31.3M as of Q1 2026.
  • Blue Whale Capital bought 84,942 Charles Schwab shares in Q1 2026, an estimated $8.33M.
  • Charles Schwab made up 1.49% of Blue Whale Capital's portfolio in Q1 2026, its #20 holding.
  • Blue Whale Capital first reported a position in Charles Schwab in Q3 2021 and has held it in 19 quarters since.
  • Blue Whale Capital's Charles Schwab position peaked at $90.4M in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Blue Whale Capital's 13F filing for Q1 2026, filed 14 May 2026.