BLC
SCHW

Brown, Lisle/Cummings’s Charles Schwab SCHW Stock Holding History

Brown, Lisle/Cummings’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 		$1.84M Buy
19,629
+285
+1% +$28K 0.46% 53
2025
Q4 		$1.93M Buy
19,344
+225
+1% +$21.3K 0.48% 48
2025
Q3 		$1.83M Hold
19,119
– – 0.47% 51
2025
Q2 		$1.74M Sell
19,119
-424
-2% -$35.5K 0.46% 54
2025
Q1 		$1.53M Buy
19,543
+2,968
+18% +$233K 0.44% 56
2024
Q4 		$1.23M Hold
16,575
– – 0.37% 67
2024
Q3 		$1.07M Buy
16,575
+500
+3% +$32.8K 0.33% 76
2024
Q2 		$1.18M Hold
16,075
– – 0.39% 65
2024
Q1 		$1.16M Buy
16,075
+700
+5% +$46.1K 0.4% 62
2023
Q4 		$1.06M Sell
15,375
-150
-1% -$8.66K 0.39% 63
2023
Q3 		$852K Buy
15,525
+3,375
+28% +$204K 0.39% 63
2023
Q2 		$689K Buy
+12,150
New +$636K 0.31% 75
2023
Q1 		– Sell
-193
Closed -$16.1K – 539
2022
Q4 		$16.1K Buy
193
+43
+29% +$3.34K 0.01% 336
2022
Q3 		$10.8K Hold
150
– – 0.01% 368
2022
Q2 		$9.48K Buy
150
+42
+39% +$2.9K 0.01% 364
2022
Q1 		$9.11K Buy
+108
New +$9.5K ﹤0.01% 392

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Brown, Lisle/Cummings's SCHW Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Charles Schwab (SCHW) stake by 1.5% in Q1 2026, buying an estimated $28K and bringing the position to 19,629 shares worth $1.84M. The position accounts for 0.46% of the portfolio, ranked #53.

Brown, Lisle/Cummings first reported a position in SCHW in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.93M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Brown, Lisle/Cummings held 19,629 shares of Charles Schwab worth $1.84M as of Q1 2026.
  • Brown, Lisle/Cummings bought 285 Charles Schwab shares in Q1 2026, an estimated $28K.
  • Charles Schwab made up 0.46% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #53 holding.
  • Brown, Lisle/Cummings first reported a position in Charles Schwab in Q1 2022 and has held it in 16 quarters since.
  • Brown, Lisle/Cummings's Charles Schwab position peaked at $1.93M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.