ECAM
SCHW

East Coast Asset Management’s Charles Schwab SCHW Stock Holding History

East Coast Asset 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 		$4.15M Sell
44,119
-867
-2% -$85K 1.37% 16
2025
Q4 		$4.49M Buy
44,986
+94
+0.2% +$8.92K 1.32% 17
2025
Q3 		$4.29M Sell
44,892
-24
-0.1% -$2.28K 1.34% 15
2025
Q2 		$4.1M Buy
44,916
+27
+0.1% +$2.26K 1.36% 18
2025
Q1 		$3.51M Sell
44,889
-1,101
-2% -$86.4K 1.24% 19
2024
Q4 		$3.4M Sell
45,990
-4,545
-9% -$340K 1.14% 20
2024
Q3 		$3.28M Sell
50,535
-769
-1% -$50.5K 1.09% 21
2024
Q2 		$3.78M Sell
51,304
-634
-1% -$46.8K 1.37% 16
2024
Q1 		$3.76M Sell
51,938
-317
-0.6% -$20.9K 1.37% 17
2023
Q4 		$3.6M Sell
52,255
-12
-0% -$693 1.47% 17
2023
Q3 		$2.87M Sell
52,267
-79
-0.2% -$4.78K 1.3% 18
2023
Q2 		$2.97M Sell
52,346
-315
-0.6% -$16.5K 1.33% 20
2023
Q1 		$2.76M Buy
52,661
+347
+0.7% +$25.4K 1.22% 18
2022
Q4 		$4.36M Sell
52,314
-830
-2% -$64.4K 2.21% 13
2022
Q3 		$3.82M Sell
53,144
-299
-0.6% -$20.8K 2.18% 14
2022
Q2 		$3.38M Sell
53,443
-195
-0.4% -$13.4K 1.6% 15
2022
Q1 		$4.52M Sell
53,638
-114
-0.2% -$10K 1.08% 15
2021
Q4 		$4.52M Buy
53,752
+117
+0.2% +$9.46K 1% 14
2021
Q3 		$3.91M Buy
53,635
+349
+0.7% +$24.9K 0.92% 14
2021
Q2 		$3.88M Buy
53,286
+543
+1% +$38.4K 0.9% 15
2021
Q1 		$3.44M Sell
52,743
-177,566
-77% -$10.8M 0.92% 15
2020
Q4 		$12.2M Buy
230,309
+58
+0% +$2.63K 3.69% 10
2020
Q3 		$8.34M Sell
230,251
-37,096
-14% -$1.29M 2.89% 10
2020
Q2 		$9.02M Buy
267,347
+2,082
+0.8% +$74.6K 2.6% 10
2020
Q1 		$8.92M Sell
265,265
-5,021
-2% -$211K 3.47% 7
2019
Q4 		$12.9M Buy
270,286
+988
+0.4% +$43.6K 3.59% 11
2019
Q3 		$11.3M Sell
269,298
-3,027
-1% -$122K 3.16% 12
2019
Q2 		$10.9M Sell
272,325
-42,102
-13% -$1.83M 2.93% 12
2019
Q1 		$13.4M Buy
314,427
+2,327
+0.7% +$105K 3.34% 11
2018
Q4 		$13M Buy
312,100
+2,354
+0.8% +$106K 3.97% 9
2018
Q3 		$15.2M Buy
309,746
+2,797
+0.9% +$143K 3.95% 9
2018
Q2 		$15.7M Sell
306,949
-3,721
-1% -$206K 4.34% 10
2018
Q1 		$16.2M Sell
310,670
-101,601
-25% -$5.44M 4.62% 9
2017
Q4 		$21.2M Sell
412,271
-18,575
-4% -$873K 5.76% 6
2017
Q3 		$18.8M Buy
430,846
+244
+0.1% +$10.1K 4.94% 8
2017
Q2 		$18.5M Sell
430,602
-17,279
-4% -$692K 5.06% 7
2017
Q1 		$18.3M Buy
447,881
+5,448
+1% +$225K 5.03% 6
2016
Q4 		$17.5M Buy
442,433
+237,793
+116% +$8.5M 5.24% 5
2016
Q3 		$6.46M Buy
204,640
+2,140
+1% +$62.8K 3.35% 8
2016
Q2 		$5.13M Buy
202,500
+35,137
+21% +$999K 2.8% 10
2016
Q1 		$4.69M Buy
167,363
+14,765
+10% +$390K 2.48% 9
2015
Q4 		$5.03M Buy
152,598
+26,961
+21% +$853K 2.75% 7
2015
Q3 		$3.59M Buy
125,637
+27,924
+29% +$896K 2.24% 9
2015
Q2 		$3.19M Buy
97,713
+42
+0% +$1.33K 1.7% 21
2015
Q1 		$2.97M Buy
97,671
+1,754
+2% +$50.8K 1.58% 27
2014
Q4 		$2.9M Sell
95,917
-163
-0.2% -$4.63K 1.58% 26
2014
Q3 		$2.82M Sell
96,080
-1,150
-1% -$32.6K 1.61% 23
2014
Q2 		$2.62M Buy
97,230
+2,085
+2% +$54.7K 1.44% 31
2014
Q1 		$2.6M Buy
95,145
+1,546
+2% +$40.4K 1.51% 29
2013
Q4 		$2.43M Buy
93,599
+6,618
+8% +$158K 1.42% 27
2013
Q3 		$1.84M Buy
86,981
+2,432
+3% +$52.9K 1.21% 35
2013
Q2 		$1.79M Buy
+84,549
New +$1.56M 0.97% 36

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

East Coast Asset Management's SCHW Position: Q1 2026 in Review

East Coast Asset Management reduced its Charles Schwab (SCHW) stake by 1.9% in Q1 2026, selling an estimated $85K and leaving 44,119 shares worth $4.15M. The position accounts for 1.37% of the portfolio, ranked #16.

East Coast Asset Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.2M in Q4 2017. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • East Coast Asset Management held 44,119 shares of Charles Schwab worth $4.15M as of Q1 2026.
  • East Coast Asset Management sold 867 Charles Schwab shares in Q1 2026, an estimated $85K.
  • Charles Schwab made up 1.37% of East Coast Asset Management's portfolio in Q1 2026, its #16 holding.
  • East Coast Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • East Coast Asset Management's Charles Schwab position peaked at $21.2M in Q4 2017.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.