CP
SCHW

Cumberland Partners’s Charles Schwab SCHW Stock Holding History

Cumberland Partners’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 		$1.16M Buy
+12,332
New +$1.21M 0.09% 119
2025
Q2 		– Sell
-25,000
Closed -$1.96M – 194
2025
Q1 		$1.96M Buy
+25,000
New +$1.96M 0.15% 101
2024
Q3 		– Sell
-156,898
Closed -$11.6M – 191
2024
Q2 		$11.6M Buy
+156,898
New +$11.6M 0.84% 32
2023
Q2 		– Sell
-32,042
Closed -$1.68M – 179
2023
Q1 		$1.68M Sell
32,042
-31,025
-49% -$2.27M 0.16% 92
2022
Q4 		$5.25M Buy
63,067
+49,395
+361% +$3.83M 0.55% 40
2022
Q3 		$982K Buy
+13,672
New +$949K 0.1% 102
2022
Q2 		– Sell
-43,606
Closed -$3.68M – 181
2022
Q1 		$3.68M Sell
43,606
-2,082
-5% -$183K 0.28% 69
2021
Q4 		$3.84M Buy
45,688
+1,153
+3% +$93.3K 0.27% 78
2021
Q3 		$3.24M Buy
44,535
+26,618
+149% +$1.9M 0.27% 82
2021
Q2 		$1.3M Sell
17,917
-1,583
-8% -$112K 0.1% 115
2021
Q1 		$1.27M Sell
19,500
-2,000
-9% -$121K 0.1% 115
2020
Q4 		$1.14M Buy
21,500
+1,500
+8% +$67.9K 0.1% 109
2020
Q3 		$725K Hold
20,000
– – 0.08% 117
2020
Q2 		$675K Hold
20,000
– – 0.07% 125
2020
Q1 		$672K Sell
20,000
-9,050
-31% -$380K 0.08% 116
2019
Q4 		$1.38M Sell
29,050
-15,225
-34% -$671K 0.12% 99
2019
Q3 		$1.85M Buy
44,275
+3,000
+7% +$121K 0.18% 86
2019
Q2 		$1.66M Buy
41,275
+12,700
+44% +$553K 0.16% 91
2019
Q1 		$1.22M Buy
28,575
+21,300
+293% +$962K 0.12% 99
2018
Q4 		$302K Sell
7,275
-18,850
-72% -$853K 0.03% 144
2018
Q3 		$1.28M Buy
26,125
+1,150
+5% +$58.7K 0.12% 96
2018
Q2 		$1.28M Buy
+24,975
New +$1.38M 0.13% 95

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

Cumberland Partners's SCHW Position: Q1 2026 in Review

Cumberland Partners opened a new position in Charles Schwab (SCHW) in Q1 2026: 12,332 shares worth $1.16M. The stake represents 0.09% of the portfolio and ranks #119 among its holdings. This is a return to the name: Cumberland Partners previously reported a position in SCHW as recently as Q1 2025.

Cumberland Partners first reported a position in SCHW in Q2 2018 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2024. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Cumberland Partners held 12,332 shares of Charles Schwab worth $1.16M as of Q1 2026.
  • Charles Schwab was a new Cumberland Partners position in Q1 2026.
  • Charles Schwab made up 0.09% of Cumberland Partners's portfolio in Q1 2026, its #119 holding.
  • Cumberland Partners first reported a position in Charles Schwab in Q2 2018 and has held it in 22 quarters since.
  • Cumberland Partners's Charles Schwab position peaked at $11.6M in Q2 2024.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.