BIG
SCHW

Brooklyn Investment Group’s Charles Schwab SCHW Stock Holding History

Brooklyn Investment Group’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 		$3.88M Buy
41,269
+18,715
+83% +$1.84M 0.12% 130
2025
Q4 		$2.28M Buy
22,554
+7,848
+53% +$745K 0.11% 155
2025
Q3 		$1.32M Sell
14,706
-589
-4% -$55.9K 0.18% 117
2025
Q2 		$1.4M Buy
15,295
+5,261
+52% +$441K 0.18% 111
2025
Q1 		$785K Buy
10,034
+939
+10% +$73.7K 0.17% 116
2024
Q4 		$673K Buy
9,095
+527
+6% +$39.4K 0.2% 90
2024
Q3 		$555K Sell
8,568
-544
-6% -$35.7K 0.18% 101
2024
Q2 		$659K Hold
9,112
– – 0.28% 80
2024
Q1 		$659K Buy
9,112
+339
+4% +$22.3K 0.28% 80
2023
Q4 		$604K Buy
+8,773
New +$507K 0.29% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brooklyn Investment Group's SCHW Position: Q1 2026 in Review

Brooklyn Investment Group increased its Charles Schwab (SCHW) stake by 83% in Q1 2026, buying an estimated $1.84M and bringing the position to 41,269 shares worth $3.88M. The position accounts for 0.12% of the portfolio, ranked #130.

Brooklyn Investment Group first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. 2,333 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Brooklyn Investment Group held 41,269 shares of Charles Schwab worth $3.88M as of Q1 2026.
  • Brooklyn Investment Group bought 18,715 Charles Schwab shares in Q1 2026, an estimated $1.84M.
  • Charles Schwab made up 0.12% of Brooklyn Investment Group's portfolio in Q1 2026, its #130 holding.
  • Brooklyn Investment Group first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • 2,333 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.