CFM
SCHW

Capricorn Fund Managers’s Charles Schwab SCHW Stock Holding History

Capricorn Fund Managers’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
Q2 		$6.8M Buy
+73,700
New +$6.72M 0.54% 62
2026
Q1 		– Sell
-15,506
Closed -$1.55M – 139
2025
Q4 		$1.55M Buy
15,506
+1,889
+14% +$179K 0.37% 62
2025
Q3 		$1.3M Buy
13,617
+916
+7% +$86.9K 0.44% 49
2025
Q2 		$1.16M Sell
12,701
-224
-2% -$18.8K 0.55% 41
2025
Q1 		$1.01M Buy
12,925
+2,260
+21% +$177K 0.54% 34
2024
Q4 		$788K Buy
+10,665
New +$798K 0.35% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Capricorn Fund Managers's SCHW Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Charles Schwab (SCHW) in Q2 2026: 73,700 shares worth $6.8M. The stake represents 0.54% of the portfolio and ranks #62 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in SCHW as recently as Q4 2025.

Capricorn Fund Managers first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capricorn Fund Managers held 73,700 shares of Charles Schwab worth $6.8M as of Q2 2026.
  • Charles Schwab was a new Capricorn Fund Managers position in Q2 2026.
  • Charles Schwab made up 0.54% of Capricorn Fund Managers's portfolio in Q2 2026, its #62 holding.
  • Capricorn Fund Managers first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.