Capricorn Fund Managers
SCHW icon

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
Q3 		– Sell
-73,700
Closed -$6.8M – 185
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capricorn Fund Managers's SCHW Position: Q3 2026 in Review

Capricorn Fund Managers sold out of Charles Schwab (SCHW) in Q3 2026, closing a stake of 73,700 shares — an estimated $6.8M sold.

Capricorn Fund Managers first reported a position in SCHW in Q4 2024 and held it in 6 quarters. The position peaked at $6.8M in Q2 2026. 1,791 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Capricorn Fund Managers reported no remaining Charles Schwab position as of Q3 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 73,700 Charles Schwab shares in Q3 2026, an estimated $6.8M.
  • Capricorn Fund Managers first reported a position in Charles Schwab in Q4 2024 and held it in 6 quarters.
  • Capricorn Fund Managers's Charles Schwab position peaked at $6.8M in Q2 2026.
  • 1,791 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.