Concentric Capital Strategies’s Charles Schwab SCHW Stock Holding History

Concentric Capital Strategies’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	$2.82M	Sell	29,970 -83,530	-74%	-$8.19M	0.24%	75
2025 Q4	$11.3M	Buy	113,500 +18,746	+20%	+$1.78M	0.55%	52
2025 Q3	$9.05M	Sell	94,754 -9,098	-9%	-$864K	0.4%	88
2025 Q2	$9.48M	Buy	103,852 +19,787	+24%	+$1.66M	0.42%	55
2025 Q1	$6.58M	Buy	+84,065	New	+$6.6M	0.62%	29
2024 Q2	–	Sell	-30,733	Closed	-$2.22M	–	392
2024 Q1	$2.22M	Buy	+30,733	New	+$2.02M	0.13%	178

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

Concentric Capital Strategies's SCHW Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Charles Schwab (SCHW) stake by 74% in Q1 2026, selling an estimated $8.19M and leaving 29,970 shares worth $2.82M. The position accounts for 0.24% of the portfolio, ranked #75.

Concentric Capital Strategies first reported a position in SCHW in Q1 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Concentric Capital Strategies held 29,970 shares of Charles Schwab worth $2.82M as of Q1 2026.
Concentric Capital Strategies sold 83,530 Charles Schwab shares in Q1 2026, an estimated $8.19M.
Charles Schwab made up 0.24% of Concentric Capital Strategies's portfolio in Q1 2026, its #75 holding.
Concentric Capital Strategies first reported a position in Charles Schwab in Q1 2024 and has held it in 6 quarters since.
Concentric Capital Strategies's Charles Schwab position peaked at $11.3M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.