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 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 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

Capricorn Fund Managers's SCHW Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 15,506 shares — an estimated $1.55M sold.

Capricorn Fund Managers first reported a position in SCHW in Q4 2024 and held it in 5 quarters. The position peaked at $1.55M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Capricorn Fund Managers reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Capricorn Fund Managers sold 15,506 Charles Schwab shares in Q1 2026, an estimated $1.55M.
Capricorn Fund Managers first reported a position in Charles Schwab in Q4 2024 and held it in 5 quarters.
Capricorn Fund Managers's Charles Schwab position peaked at $1.55M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.