Capital Fund Management (CFM)’s Charles Schwab SCHW Stock Holding History

Capital Fund Management (CFM)’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	$17M	Sell	180,400 -369,100	-67%	-$36.2M	0.08%	364
2025 Q4	$54.9M	Buy	549,500 +431,000	+364%	+$40.9M	0.15%	152
2025 Q3	$11.3M	Buy	118,500 +46,700	+65%	+$4.43M	0.03%	759
2025 Q2	$6.55M	Buy	71,800 +43,000	+149%	+$3.6M	0.02%	982
2025 Q1	$2.25M	Sell	28,800 -75,700	-72%	-$5.94M	0.01%	1376
2024 Q4	$7.73M	Sell	104,500 -193,600	-65%	-$14.5M	0.02%	875
2024 Q3	$19.3M	Sell	298,100 -191,200	-39%	-$12.6M	0.05%	467
2024 Q2	$36.1M	Sell	489,300 -146,700	-23%	-$10.8M	0.11%	265
2024 Q1	$46M	Sell	636,000 -164,400	-21%	-$10.8M	0.13%	209
2023 Q4	$55.1M	Buy	800,400 +409,900	+105%	+$23.7M	0.15%	177
2023 Q3	$21.4M	Sell	390,500 -678,400	-63%	-$41M	0.07%	336
2023 Q2	$60.6M	Buy	1,068,900 +743,200	+228%	+$38.9M	0.25%	97
2023 Q1	$17.1M	Buy	325,700 +268,600	+470%	+$19.7M	0.08%	326
2022 Q4	$4.75M	Buy	57,100 +12,600	+28%	+$978K	0.03%	631
2022 Q3	$3.2M	Sell	44,500 -131,900	-75%	-$9.16M	0.03%	696
2022 Q2	$11.1M	Buy	176,400 +63,100	+56%	+$4.35M	0.1%	282
2022 Q1	$9.55M	Sell	113,300 -97,600	-46%	-$8.59M	0.08%	350
2021 Q4	$17.7M	Buy	210,900 +109,800	+109%	+$8.88M	0.13%	224
2021 Q3	$7.36M	Sell	101,100 -139,000	-58%	-$9.93M	0.05%	452
2021 Q2	$17.5M	Buy	240,100 +161,900	+207%	+$11.5M	0.14%	183
2021 Q1	$5.1M	Buy	78,200 +33,012	+73%	+$2M	0.06%	419
2020 Q4	$2.4M	Buy	45,188 +23,088	+104%	+$1.05M	0.02%	720
2020 Q3	$801K	Buy	+22,100	New	+$769K	0.01%	929
2020 Q2	–	Sell	-12,000	Closed	-$403K	–	1501
2020 Q1	$403K	Sell	12,000 -100	-0.8%	-$4.2K	0.01%	1122
2019 Q4	$575K	Buy	+12,100	New	+$533K	﹤0.01%	1332
2019 Q1	–	Sell	-10,900	Closed	-$453K	–	2048
2018 Q4	$453K	Buy	10,900 +2,400	+28%	+$109K	﹤0.01%	1423
2018 Q3	$418K	Sell	8,500 -20,000	-70%	-$1.02M	﹤0.01%	1667
2018 Q2	$1.46M	Sell	28,500 -131,800	-82%	-$7.3M	0.01%	1203
2018 Q1	$8.37M	Buy	+160,300	New	+$8.59M	0.05%	496
2017 Q2	–	Sell	-10,400	Closed	-$424K	–	1697
2017 Q1	$424K	Sell	10,400 -14,900	-59%	-$615K	﹤0.01%	1194
2016 Q4	$999K	Buy	+25,300	New	+$904K	0.01%	1023
2016 Q2	–	Sell	-22,900	Closed	-$642K	–	1751
2016 Q1	$642K	Buy	22,900 +11,900	+108%	+$314K	0.01%	1039
2015 Q4	$362K	Sell	11,000 -4,500	-29%	-$142K	﹤0.01%	1233
2015 Q3	$443K	Buy	+15,500	New	+$497K	0.01%	1087
2015 Q1	–	Sell	-25,000	Closed	-$755K	–	1688
2014 Q4	$755K	Sell	25,000 -2,500	-9%	-$71K	0.01%	983
2014 Q3	$808K	Sell	27,500 -21,400	-44%	-$606K	0.01%	987
2014 Q2	$1.32M	Sell	48,900 -1,100	-2%	-$28.9K	0.01%	860
2014 Q1	$1.37M	Sell	50,000 -237,200	-83%	-$6.2M	0.02%	832
2013 Q4	$7.47M	Sell	287,200 -32,600	-10%	-$777K	0.09%	268
2013 Q3	$6.76M	Buy	+319,800	New	+$6.95M	0.09%	277

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

Capital Fund Management (CFM)'s SCHW Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Charles Schwab (SCHW) stake by 79% in Q1 2026, selling an estimated $42.2M and leaving 115,491 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #522.

Capital Fund Management (CFM) first reported a position in SCHW in Q3 2013 and has held it in 20 quarters since. The position peaked at $75.4M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Capital Fund Management (CFM) held 115,491 shares of Charles Schwab worth $10.9M as of Q1 2026.
Capital Fund Management (CFM) sold 429,812 Charles Schwab shares in Q1 2026, an estimated $42.2M.
Charles Schwab made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #522 holding.
Capital Fund Management (CFM) first reported a position in Charles Schwab in Q3 2013 and has held it in 20 quarters since.
Capital Fund Management (CFM)'s Charles Schwab position peaked at $75.4M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.