Delta Global Management’s Charles Schwab SCHW Stock Holding History

Delta Global Management’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	$50.1M	Sell	533,493 -39,523	-7%	-$3.88M	4.1%	4
2025 Q4	$57.3M	Buy	573,016 +81,339	+17%	+$7.72M	4.17%	3
2025 Q3	$46.9M	Sell	491,677 -49,396	-9%	-$4.69M	3.44%	6
2025 Q2	$49.4M	Sell	541,073 -144,729	-21%	-$12.1M	3.3%	9
2025 Q1	$53.7M	Buy	685,802 +138,120	+25%	+$10.8M	3.87%	3
2024 Q4	$40.5M	Buy	+547,682	New	+$41M	3.36%	10
2024 Q3	–	Sell	-545,363	Closed	-$40.2M	–	47
2024 Q2	$40.2M	Buy	545,363 +384,311	+239%	+$28.4M	2.67%	17
2024 Q1	$11.7M	Buy	161,052 +105,493	+190%	+$6.95M	0.89%	28
2023 Q4	$3.82M	Buy	+55,559	New	+$3.21M	0.59%	26

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

Delta Global Management's SCHW Position: Q1 2026 in Review

Delta Global Management reduced its Charles Schwab (SCHW) stake by 6.9% in Q1 2026, selling an estimated $3.88M and leaving 533,493 shares worth $50.1M. The position accounts for 4.1% of the portfolio, ranked #4.

Delta Global Management first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $57.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Delta Global Management held 533,493 shares of Charles Schwab worth $50.1M as of Q1 2026.
Delta Global Management sold 39,523 Charles Schwab shares in Q1 2026, an estimated $3.88M.
Charles Schwab made up 4.1% of Delta Global Management's portfolio in Q1 2026, its #4 holding.
Delta Global Management first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
Delta Global Management's Charles Schwab position peaked at $57.3M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.