CCIA
SCHW

Campbell & Co Investment Adviser’s Charles Schwab SCHW Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-23,619
Closed -$2.36M – 1376
2025
Q4 		$2.36M Sell
23,619
-11,781
-33% -$1.12M 0.11% 277
2025
Q3 		$3.38M Sell
35,400
-37,822
-52% -$3.59M 0.26% 80
2025
Q2 		$6.68M Buy
+73,222
New +$6.13M 0.42% 18
2025
Q1 		– Sell
-122,887
Closed -$9.09M – 1305
2024
Q4 		$9.09M Buy
122,887
+79,821
+185% +$5.97M 0.7% 5
2024
Q3 		$2.79M Buy
+43,066
New +$2.83M 0.21% 111
2024
Q2 		– Sell
-5,566
Closed -$403K – 1316
2024
Q1 		$403K Buy
+5,566
New +$367K 0.03% 795
2023
Q4 		– Sell
-10,307
Closed -$566K – 1313
2023
Q3 		$566K Buy
+10,307
New +$623K 0.07% 465
2022
Q3 		– Sell
-5,400
Closed -$341K – 908
2022
Q2 		$341K Buy
+5,400
New +$372K 0.09% 409
2021
Q2 		– Sell
-3,389
Closed -$221K – 693
2021
Q1 		$221K Buy
+3,389
New +$205K 0.14% 325
2020
Q3 		– Sell
-10,011
Closed -$338K – 468
2020
Q2 		$338K Buy
+10,011
New +$359K 0.43% 72
2019
Q3 		– Sell
-5,895
Closed -$237K – 750
2019
Q2 		$237K Buy
5,895
+680
+13% +$29.6K 0.11% 403
2019
Q1 		$223K Buy
+5,215
New +$235K 0.11% 398
2017
Q4 		– Sell
-15,138
Closed -$662K – 498
2017
Q3 		$662K Buy
+15,138
New +$629K 0.53% 32
2015
Q4 		– Sell
-11,629
Closed -$332K – 204
2015
Q3 		$332K Buy
+11,629
New +$373K 0.22% 173
2015
Q2 		– Sell
-22,120
Closed -$673K – 234
2015
Q1 		$673K Buy
+22,120
New +$641K 0.42% 87
2014
Q1 		– Sell
-33,996
Closed -$884K – 284
2013
Q4 		$884K Buy
+33,996
New +$811K 0.2% 134

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

Campbell & Co Investment Adviser's SCHW Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 23,619 shares — an estimated $2.36M sold.

Campbell & Co Investment Adviser first reported a position in SCHW in Q4 2013 and held it in 16 quarters. The position peaked at $9.09M in Q4 2024. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,619 Charles Schwab shares in Q1 2026, an estimated $2.36M.
  • Campbell & Co Investment Adviser first reported a position in Charles Schwab in Q4 2013 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Charles Schwab position peaked at $9.09M in Q4 2024.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.