Disciplina Capital Management’s Charles Schwab SCHW Stock Holding History

Disciplina Capital 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	$71.7K	Buy	763 +2	+0.3%	+$196	0.01%	38
2025 Q4	$76K	Sell	761 -83	-10%	-$7.87K	0.01%	39
2025 Q3	$80.6K	Buy	844 +2	+0.2%	+$190	0.01%	35
2025 Q2	$76.8K	Buy	842 +3	+0.4%	+$251	0.01%	34
2025 Q1	$65.7K	Sell	839 -744	-47%	-$58.4K	0.01%	32
2024 Q4	$117K	Hold	1,583	–	–	0.02%	32
2024 Q3	$103K	Sell	1,583 -260	-14%	-$17.1K	0.02%	36
2024 Q2	$136K	Hold	1,843	–	–	0.02%	33
2024 Q1	$133K	Hold	1,843	–	–	0.02%	30
2023 Q4	$127K	Hold	1,843	–	–	0.02%	32
2023 Q3	$101K	Hold	1,843	–	–	0.02%	37
2023 Q2	$104K	Buy	+1,843	New	+$96.5K	0.02%	37

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

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

Disciplina Capital Management increased its Charles Schwab (SCHW) stake by 0.26% in Q1 2026, buying an estimated $196 and bringing the position to 763 shares worth $71.7K. The position accounts for 0.01% of the portfolio, ranked #38.

Disciplina Capital Management first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $136K in Q2 2024. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Disciplina Capital Management held 763 shares of Charles Schwab worth $71.7K as of Q1 2026.
Disciplina Capital Management bought 2 Charles Schwab shares in Q1 2026, an estimated $196.
Charles Schwab made up 0.01% of Disciplina Capital Management's portfolio in Q1 2026, its #38 holding.
Disciplina Capital Management first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
Disciplina Capital Management's Charles Schwab position peaked at $136K in Q2 2024.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.