BFM
SCHW

Boothbay Fund Management’s Charles Schwab SCHW Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-73,700
Closed -$3.86M – 2236
2023
Q1 		$3.86M Buy
+73,700
New +$5.4M 0.08% 360
2022
Q4 		– Sell
-3,100
Closed -$223K – 2396
2022
Q3 		$223K Buy
+3,100
New +$215K 0.01% 1746
2022
Q2 		– Sell
-5,500
Closed -$464K – 2617
2022
Q1 		$464K Buy
+5,500
New +$484K 0.01% 1342

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

Boothbay Fund Management's SCHW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Charles Schwab (SCHW) stake by 42% in Q1 2026, selling an estimated $806K and leaving 11,350 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #911.

Boothbay Fund Management first reported a position in SCHW in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.53M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Boothbay Fund Management held 11,350 shares of Charles Schwab worth $1.07M as of Q1 2026.
  • Boothbay Fund Management sold 8,222 Charles Schwab shares in Q1 2026, an estimated $806K.
  • Charles Schwab made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #911 holding.
  • Boothbay Fund Management first reported a position in Charles Schwab in Q3 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Charles Schwab position peaked at $4.53M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.