BCM
SCHW

Boreal Capital Management’s Charles Schwab SCHW Stock Holding History

Boreal Capital 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
2026
Q1 		$44.6K Hold
475
– – 0.04% 196
2025
Q4 		$47.5K Hold
475
– – 0.04% 203
2025
Q3 		$45.3K Buy
+475
New +$45.1K 0.04% 212

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VCM
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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

Boreal Capital Management's SCHW Position: Q1 2026 in Review

Boreal Capital Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 475 shares worth $44.6K. The position accounts for 0.04% of the portfolio, ranked #196.

Boreal Capital Management first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $47.5K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Boreal Capital Management held 475 shares of Charles Schwab worth $44.6K as of Q1 2026.
  • Boreal Capital Management left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.04% of Boreal Capital Management's portfolio in Q1 2026, its #196 holding.
  • Boreal Capital Management first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Boreal Capital Management's Charles Schwab position peaked at $47.5K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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