BAM
SCHW

Broyhill Asset Management’s Charles Schwab SCHW Stock Holding History

Broyhill Asset 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 		$401K Sell
4,270
-625
-13% -$61.3K 0.37% 56
2025
Q4 		$489K Hold
4,895
– – 0.43% 50
2025
Q3 		$467K Hold
4,895
– – 0.41% 55
2025
Q2 		$447K Sell
4,895
-19,983
-80% -$1.67M 0.41% 54
2025
Q1 		$1.95M Buy
24,878
+1,889
+8% +$148K 1.58% 22
2024
Q4 		$1.7M Buy
+22,989
New +$1.72M 1.5% 22

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

Broyhill Asset Management's SCHW Position: Q1 2026 in Review

Broyhill Asset Management reduced its Charles Schwab (SCHW) stake by 13% in Q1 2026, selling an estimated $61.3K and leaving 4,270 shares worth $401K. The position accounts for 0.37% of the portfolio, ranked #56.

Broyhill Asset Management first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Broyhill Asset Management held 4,270 shares of Charles Schwab worth $401K as of Q1 2026.
  • Broyhill Asset Management sold 625 Charles Schwab shares in Q1 2026, an estimated $61.3K.
  • Charles Schwab made up 0.37% of Broyhill Asset Management's portfolio in Q1 2026, its #56 holding.
  • Broyhill Asset Management first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Broyhill Asset Management's Charles Schwab position peaked at $1.95M in Q1 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.