Capital Fund Management (CFM)
SCHW

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 		$14M Sell
149,200
-423,100
-74% -$41.5M 0.06% 426
2025
Q4 		$57.2M Buy
572,300
+326,800
+133% +$31M 0.16% 141
2025
Q3 		$23.4M Buy
245,500
+102,200
+71% +$9.7M 0.06% 448
2025
Q2 		$13.1M Buy
143,300
+89,700
+167% +$7.51M 0.04% 623
2025
Q1 		$4.2M Sell
53,600
-53,300
-50% -$4.18M 0.01% 1087
2024
Q4 		$7.91M Sell
106,900
-201,400
-65% -$15.1M 0.02% 858
2024
Q3 		$20M Sell
308,300
-8,400
-3% -$552K 0.05% 454
2024
Q2 		$23.3M Sell
316,700
-171,700
-35% -$12.7M 0.07% 369
2024
Q1 		$35.3M Sell
488,400
-221,200
-31% -$14.6M 0.1% 269
2023
Q4 		$48.8M Buy
709,600
+218,300
+44% +$12.6M 0.13% 211
2023
Q3 		$27M Sell
491,300
-727,900
-60% -$44M 0.09% 281
2023
Q2 		$69.1M Buy
1,219,200
+896,900
+278% +$47M 0.28% 78
2023
Q1 		$16.9M Buy
322,300
+209,000
+184% +$15.3M 0.08% 329
2022
Q4 		$9.43M Sell
113,300
-24,600
-18% -$1.91M 0.06% 431
2022
Q3 		$9.91M Sell
137,900
-117,600
-46% -$8.16M 0.08% 332
2022
Q2 		$16.1M Buy
255,500
+61,100
+31% +$4.21M 0.15% 182
2022
Q1 		$16.4M Sell
194,400
-127,200
-40% -$11.2M 0.13% 217
2021
Q4 		$27M Buy
321,600
+88,600
+38% +$7.17M 0.19% 128
2021
Q3 		$17M Sell
233,000
-162,600
-41% -$11.6M 0.13% 212
2021
Q2 		$28.8M Buy
395,600
+302,200
+324% +$21.4M 0.23% 95
2021
Q1 		$6.09M Sell
93,400
-9,224
-9% -$559K 0.07% 354
2020
Q4 		$5.44M Buy
+102,624
New +$4.65M 0.05% 430
2020
Q2 		– Sell
-9,500
Closed -$319K – 1502
2020
Q1 		$319K Sell
9,500
-8,100
-46% -$340K ﹤0.01% 1200
2019
Q4 		$837K Buy
+17,600
New +$776K 0.01% 1161
2019
Q1 		– Sell
-26,900
Closed -$1.12M – 2049
2018
Q4 		$1.12M Sell
26,900
-2,100
-7% -$95K 0.01% 1069
2018
Q3 		$1.43M Sell
29,000
-10,700
-27% -$546K 0.01% 1252
2018
Q2 		$2.03M Sell
39,700
-56,100
-59% -$3.11M 0.01% 1067
2018
Q1 		$5M Buy
95,800
+91,700
+2,237% +$4.91M 0.03% 682
2017
Q4 		$211K Buy
+4,100
New +$193K ﹤0.01% 1735
2017
Q2 		– Sell
-21,800
Closed -$890K – 1698
2017
Q1 		$890K Sell
21,800
-31,300
-59% -$1.29M 0.01% 958
2016
Q4 		$2.1M Buy
+53,100
New +$1.9M 0.02% 744
2016
Q2 		– Sell
-13,400
Closed -$375K – 1752
2016
Q1 		$375K Buy
+13,400
New +$354K ﹤0.01% 1246
2015
Q1 		– Sell
-29,700
Closed -$897K – 1689
2014
Q4 		$897K Sell
29,700
-400
-1% -$11.4K 0.01% 928
2014
Q3 		$885K Sell
30,100
-14,400
-32% -$408K 0.01% 965
2014
Q2 		$1.2M Buy
44,500
+4,100
+10% +$108K 0.01% 899
2014
Q1 		$1.1M Sell
40,400
-273,200
-87% -$7.14M 0.01% 915
2013
Q4 		$8.15M Sell
313,600
-48,200
-13% -$1.15M 0.1% 246
2013
Q3 		$7.65M Buy
+361,800
New +$7.87M 0.11% 247

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

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.