Chilton Capital Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$292K Buy
3,104
+66
+2% +$6.47K 0.01% 202
2025
Q4
$304K Buy
3,038
+43
+1% +$4.08K 0.01% 194
2025
Q3
$286K Buy
2,995
+41
+1% +$3.89K 0.01% 201
2025
Q2
$270K Buy
2,954
+28
+1% +$2.35K 0.01% 197
2025
Q1
$229K Sell
2,926
-50
-2% -$3.92K 0.01% 213
2024
Q4
$220K Sell
2,976
-1,663
-36% -$124K 0.01% 216
2024
Q3
$301K Buy
4,639
+414
+10% +$27.2K 0.01% 188
2024
Q2
$311K Buy
4,225
+900
+27% +$66.5K 0.01% 191
2024
Q1
$241K Sell
3,325
-1,786
-35% -$118K 0.01% 225
2023
Q4
$352K Buy
5,111
+55
+1% +$3.18K 0.02% 188
2023
Q3
$278K Hold
5,056
0.02% 187
2023
Q2
$287K Hold
5,056
0.02% 189
2023
Q1
$265K Sell
5,056
-594
-11% -$43.5K 0.02% 196
2022
Q4
$470K Sell
5,650
-30
-0.5% -$2.33K 0.03% 167
2022
Q3
$408K Hold
5,680
0.03% 167
2022
Q2
$359K Sell
5,680
-137
-2% -$9.45K 0.02% 182
2022
Q1
$491K Sell
5,817
-467
-7% -$41.1K 0.03% 163
2021
Q4
$528K Sell
6,284
-1,606
-20% -$130K 0.03% 161
2021
Q3
$575K Sell
7,890
-82
-1% -$5.86K 0.03% 152
2021
Q2
$580K Buy
7,972
+327
+4% +$23.1K 0.03% 150
2021
Q1
$498K Sell
7,645
-570
-7% -$34.6K 0.03% 144
2020
Q4
$436K Sell
8,215
-65
-0.8% -$2.94K 0.03% 144
2020
Q3
$300K Sell
8,280
-46
-0.6% -$1.6K 0.02% 159
2020
Q2
$281K Sell
8,326
-10,590
-56% -$379K 0.02% 157
2020
Q1
$636K Buy
18,916
+375
+2% +$15.7K 0.06% 122
2019
Q4
$882K Sell
18,541
-2,526
-12% -$111K 0.07% 122
2019
Q3
$881K Sell
21,067
-209,354
-91% -$8.45M 0.07% 120
2019
Q2
$9.26M Sell
230,421
-349
-0.2% -$15.2K 0.8% 58
2019
Q1
$9.87M Buy
230,770
+8,720
+4% +$394K 0.87% 53
2018
Q4
$9.22M Sell
222,050
-5,444
-2% -$246K 0.89% 49
2018
Q3
$11.2M Buy
227,494
+27,507
+14% +$1.4M 0.92% 47
2018
Q2
$10.2M Buy
199,987
+3,146
+2% +$174K 0.88% 51
2018
Q1
$10.3M Sell
196,841
-76,144
-28% -$4.08M 0.93% 49
2017
Q4
$14M Sell
272,985
-12,038
-4% -$566K 1.28% 25
2017
Q3
$12.5M Sell
285,023
-4,975
-2% -$207K 1.2% 27
2017
Q2
$12.5M Buy
289,998
+4,294
+2% +$172K 1.38% 23
2017
Q1
$11.7M Buy
+285,704
New +$11.8M 1.16% 32

Other funds holding SCHW

Chilton Capital Management's SCHW Position: Q1 2026 in Review

Chilton Capital Management increased its Charles Schwab (SCHW) stake by 2.2% in Q1 2026, buying an estimated $6.47K and bringing the position to 3,104 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #202.

Chilton Capital Management first reported a position in SCHW in Q1 2017 and has held it in 37 quarters since. The position peaked at $14M in Q4 2017. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Chilton Capital Management held 3,104 shares of Charles Schwab worth $292K as of Q1 2026.
  • Chilton Capital Management bought 66 Charles Schwab shares in Q1 2026, an estimated $6.47K.
  • Charles Schwab made up 0.01% of Chilton Capital Management's portfolio in Q1 2026, its #202 holding.
  • Chilton Capital Management first reported a position in Charles Schwab in Q1 2017 and has held it in 37 quarters since.
  • Chilton Capital Management's Charles Schwab position peaked at $14M in Q4 2017.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.