Bridgefront Capital’s Charles Schwab SCHW Stock Holding History

Bridgefront 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	$1.15M	Buy	12,268 +3,854	+46%	+$378K	0.29%	101
2025 Q4	$841K	Sell	8,414 -3,609	-30%	-$342K	0.21%	160
2025 Q3	$1.15M	Sell	12,023 -24,309	-67%	-$2.31M	0.34%	68
2025 Q2	$3.31M	Buy	36,332 +26,802	+281%	+$2.24M	0.88%	4
2025 Q1	$746K	Sell	9,530 -1,251	-12%	-$98.2K	0.22%	146
2024 Q4	$798K	Buy	+10,781	New	+$807K	0.27%	105
2023 Q4	–	Sell	-7,188	Closed	-$395K	–	545
2023 Q3	$395K	Buy	+7,188	New	+$434K	0.28%	125
2023 Q2	–	Sell	-20,217	Closed	-$1.06M	–	645
2023 Q1	$1.06M	Buy	+20,217	New	+$1.48M	0.65%	22
2022 Q1	–	Sell	-4,131	Closed	-$347K	–	407
2021 Q4	$347K	Buy	+4,131	New	+$334K	0.34%	113
2021 Q2	–	Sell	-17,058	Closed	-$1.11M	–	872
2021 Q1	$1.11M	Buy	+17,058	New	+$1.03M	0.35%	45

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bridgefront Capital's SCHW Position: Q1 2026 in Review

Bridgefront Capital increased its Charles Schwab (SCHW) stake by 46% in Q1 2026, buying an estimated $378K and bringing the position to 12,268 shares worth $1.15M. The position accounts for 0.29% of the portfolio, ranked #101.

Bridgefront Capital first reported a position in SCHW in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.31M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Bridgefront Capital held 12,268 shares of Charles Schwab worth $1.15M as of Q1 2026.
Bridgefront Capital bought 3,854 Charles Schwab shares in Q1 2026, an estimated $378K.
Charles Schwab made up 0.29% of Bridgefront Capital's portfolio in Q1 2026, its #101 holding.
Bridgefront Capital first reported a position in Charles Schwab in Q1 2021 and has held it in 10 quarters since.
Bridgefront Capital's Charles Schwab position peaked at $3.31M in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.