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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's SCHW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Charles Schwab (SCHW) stake by 71% in Q2 2026, selling an estimated $734K and leaving 3,298 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Boothbay Fund Management first reported a position in SCHW in Q3 2016 and has held it in 17 quarters since. The position peaked at $4.53M in Q2 2025. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Boothbay Fund Management held 3,298 shares of Charles Schwab worth $304K as of Q2 2026.
  • Boothbay Fund Management sold 8,052 Charles Schwab shares in Q2 2026, an estimated $734K.
  • Charles Schwab made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1729 holding.
  • Boothbay Fund Management first reported a position in Charles Schwab in Q3 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Charles Schwab position peaked at $4.53M in Q2 2025.
  • 2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.