Bruce G. Allen Investments’s Charles Schwab SCHW Stock Holding History

Bruce G. Allen Investments’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	$168K	Sell	1,786 -205	-10%	-$20.1K	0.11%	91
2025 Q4	$199K	Sell	1,991 -133	-6%	-$12.6K	0.13%	76
2025 Q3	$203K	Sell	2,124 -219	-9%	-$20.8K	0.15%	76
2025 Q2	$214K	Sell	2,343 -841	-26%	-$70.4K	0.16%	70
2025 Q1	$249K	Buy	3,184 +277	+10%	+$21.7K	0.2%	59
2024 Q4	$215K	Sell	2,907 -103	-3%	-$7.71K	0.17%	67
2024 Q3	$195K	Buy	3,010 +244	+9%	+$16K	0.15%	76
2024 Q2	$204K	Buy	2,766 +90	+3%	+$6.65K	0.17%	68
2024 Q1	$194K	Buy	2,676 +200	+8%	+$13.2K	0.16%	78
2023 Q4	$170K	Buy	+2,476	New	+$143K	0.16%	90

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

Bruce G. Allen Investments's SCHW Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Charles Schwab (SCHW) stake by 10% in Q1 2026, selling an estimated $20.1K and leaving 1,786 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #91.

Bruce G. Allen Investments first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $249K in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Bruce G. Allen Investments held 1,786 shares of Charles Schwab worth $168K as of Q1 2026.
Bruce G. Allen Investments sold 205 Charles Schwab shares in Q1 2026, an estimated $20.1K.
Charles Schwab made up 0.11% of Bruce G. Allen Investments's portfolio in Q1 2026, its #91 holding.
Bruce G. Allen Investments first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Charles Schwab position peaked at $249K in Q1 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.