Broadleaf Partners’s Charles Schwab SCHW Stock Holding History

Broadleaf Partners’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	$248K	Hold	2,640	–	–	0.06%	77
2025 Q4	$264K	Hold	2,640	–	–	0.06%	76
2025 Q3	$252K	Hold	2,640	–	–	0.05%	78
2025 Q2	$241K	Hold	2,640	–	–	0.05%	79
2025 Q1	$207K	Buy	+2,640	New	+$207K	0.05%	78
2023 Q1	–	Sell	-2,640	Closed	-$220K	–	74
2022 Q4	$220K	Buy	+2,640	New	+$205K	0.09%	70
2022 Q2	–	Sell	-2,640	Closed	-$223K	–	69
2022 Q1	$223K	Hold	2,640	–	–	0.07%	67
2021 Q4	$222K	Buy	+2,640	New	+$214K	0.07%	70
2019 Q1	–	Sell	-66,577	Closed	-$2.77M	–	54
2018 Q4	$2.77M	Buy	66,577 +13,061	+24%	+$591K	2.21%	26
2018 Q3	$2.63M	Sell	53,516 -1,005	-2%	-$51.3K	1.76%	28
2018 Q2	$2.79M	Buy	54,521 +12,355	+29%	+$684K	2.04%	24
2018 Q1	$2.2M	Sell	42,166 -119	-0.3%	-$6.38K	1.69%	30
2017 Q4	$2.17M	Buy	+42,285	New	+$1.99M	1.8%	28

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

Broadleaf Partners's SCHW Position: Q1 2026 in Review

Broadleaf Partners held its Charles Schwab (SCHW) position steady in Q1 2026 at 2,640 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #77.

Broadleaf Partners first reported a position in SCHW in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.79M in Q2 2018. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Broadleaf Partners held 2,640 shares of Charles Schwab worth $248K as of Q1 2026.
Broadleaf Partners left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.06% of Broadleaf Partners's portfolio in Q1 2026, its #77 holding.
Broadleaf Partners first reported a position in Charles Schwab in Q4 2017 and has held it in 13 quarters since.
Broadleaf Partners's Charles Schwab position peaked at $2.79M in Q2 2018.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.