CRM
SCHW

Cramer Rosenthal McGlynn’s Charles Schwab SCHW Stock Holding History

Cramer Rosenthal McGlynn’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 		$1.93M Sell
20,577
-959
-4% -$94.1K 0.14% 82
2025
Q4 		$2.15M Sell
21,536
-86,065
-80% -$8.16M 0.14% 83
2025
Q3 		$10.3M Buy
107,601
+10,739
+11% +$1.02M 0.64% 56
2025
Q2 		$8.84M Buy
96,862
+56,568
+140% +$4.74M 0.61% 59
2025
Q1 		$3.15M Sell
40,294
-199
-0.5% -$15.6K 0.23% 79
2024
Q4 		$3M Sell
40,493
-8,130
-17% -$608K 0.17% 94
2024
Q3 		$3.15M Buy
48,623
+17,278
+55% +$1.13M 0.17% 89
2024
Q2 		$2.31M Sell
31,345
-13,513
-30% -$998K 0.14% 95
2024
Q1 		$3.25M Sell
44,858
-353
-0.8% -$23.2K 0.18% 95
2023
Q4 		$3.11M Sell
45,211
-9,315
-17% -$538K 0.17% 94
2023
Q3 		$2.99M Buy
54,526
+8,787
+19% +$531K 0.17% 94
2023
Q2 		$2.59M Sell
45,739
-2,168
-5% -$114K 0.13% 96
2023
Q1 		$2.51M Sell
47,907
-113,055
-70% -$8.28M 0.11% 97
2022
Q4 		$13.4M Buy
160,962
+32,135
+25% +$2.49M 0.59% 72
2022
Q3 		$9.26M Buy
+128,827
New +$8.94M 0.44% 79
2020
Q3 		– Sell
-208,105
Closed -$7.02M – 104
2020
Q2 		$7.02M Sell
208,105
-125,545
-38% -$4.5M 0.28% 81
2020
Q1 		$11.2M Buy
+333,650
New +$14M 0.53% 72
2018
Q1 		– Sell
-791,250
Closed -$40.6M – 152
2017
Q4 		$40.6M Buy
791,250
+559,480
+241% +$26.3M 0.65% 68
2017
Q3 		$10.1M Buy
231,770
+57,735
+33% +$2.4M 0.16% 136
2017
Q2 		$7.48M Sell
174,035
-609,310
-78% -$24.4M 0.11% 147
2017
Q1 		$32M Buy
+783,345
New +$32.3M 0.49% 88
2016
Q1 		– Sell
-670
Closed -$22K – 230
2015
Q4 		$22K Hold
670
– – ﹤0.01% 226
2015
Q3 		$19K Sell
670
-1,052,000
-100% -$33.8M ﹤0.01% 230
2015
Q2 		$34.4M Sell
1,052,670
-834,080
-44% -$26.4M 0.43% 101
2015
Q1 		$57.4M Buy
1,886,750
+128,290
+7% +$3.72M 0.65% 63
2014
Q4 		$53.1M Buy
+1,758,460
New +$50M 0.55% 72

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cramer Rosenthal McGlynn's SCHW Position: Q1 2026 in Review

Cramer Rosenthal McGlynn reduced its Charles Schwab (SCHW) stake by 4.5% in Q1 2026, selling an estimated $94.1K and leaving 20,577 shares worth $1.93M. The position accounts for 0.14% of the portfolio, ranked #82.

Cramer Rosenthal McGlynn first reported a position in SCHW in Q4 2014 and has held it in 26 quarters since. The position peaked at $57.4M in Q1 2015. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Cramer Rosenthal McGlynn held 20,577 shares of Charles Schwab worth $1.93M as of Q1 2026.
  • Cramer Rosenthal McGlynn sold 959 Charles Schwab shares in Q1 2026, an estimated $94.1K.
  • Charles Schwab made up 0.14% of Cramer Rosenthal McGlynn's portfolio in Q1 2026, its #82 holding.
  • Cramer Rosenthal McGlynn first reported a position in Charles Schwab in Q4 2014 and has held it in 26 quarters since.
  • Cramer Rosenthal McGlynn's Charles Schwab position peaked at $57.4M in Q1 2015.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.