Edgewood Management’s Charles Schwab SCHW Stock Holding History

Edgewood 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	$329K	Hold	3,500	–	–	﹤0.01%	83
2025 Q4	$350K	Hold	3,500	–	–	﹤0.01%	81
2025 Q3	$334K	Hold	3,500	–	–	﹤0.01%	79
2025 Q2	$319K	Hold	3,500	–	–	﹤0.01%	74
2025 Q1	$274K	Hold	3,500	–	–	﹤0.01%	77
2024 Q4	$259K	Hold	3,500	–	–	﹤0.01%	76
2024 Q3	$227K	Hold	3,500	–	–	﹤0.01%	73
2024 Q2	$258K	Hold	3,500	–	–	﹤0.01%	74
2024 Q1	$253K	Sell	3,500 -800	-19%	-$52.7K	﹤0.01%	76
2023 Q4	$296K	Sell	4,300 -1,060	-20%	-$61.2K	﹤0.01%	72
2023 Q3	$294K	Hold	5,360	–	–	﹤0.01%	71
2023 Q2	$304K	Hold	5,360	–	–	﹤0.01%	70
2023 Q1	$281K	Sell	5,360 -2,600	-33%	-$190K	﹤0.01%	75
2022 Q4	$663K	Hold	7,960	–	–	﹤0.01%	58
2022 Q3	$572K	Hold	7,960	–	–	﹤0.01%	61
2022 Q2	$503K	Hold	7,960	–	–	﹤0.01%	63
2022 Q1	$671K	Hold	7,960	–	–	﹤0.01%	63
2021 Q4	$669K	Hold	7,960	–	–	﹤0.01%	61
2021 Q3	$580K	Buy	7,960 +1,060	+15%	+$75.7K	﹤0.01%	64
2021 Q2	$502K	Hold	6,900	–	–	﹤0.01%	68
2021 Q1	$450K	Hold	6,900	–	–	﹤0.01%	73
2020 Q4	$366K	Sell	6,900 -2,200	-24%	-$99.6K	﹤0.01%	70
2020 Q3	$330K	Hold	9,100	–	–	﹤0.01%	67
2020 Q2	$307K	Hold	9,100	–	–	﹤0.01%	63
2020 Q1	$306K	Sell	9,100 -3,000	-25%	-$126K	﹤0.01%	64
2019 Q4	$575K	Buy	+12,100	New	+$533K	﹤0.01%	59
2019 Q3	–	Sell	-22,116,063	Closed	-$889M	–	66
2019 Q2	$889M	Buy	22,116,063 +256,759	+1%	+$11.2M	2.92%	20
2019 Q1	$935M	Buy	21,859,304 +200,976	+0.9%	+$9.07M	3.27%	19
2018 Q4	$899M	Sell	21,658,328 -308,619	-1%	-$14M	3.7%	16
2018 Q3	$1.08B	Buy	21,966,947 +349,106	+2%	+$17.8M	3.61%	16
2018 Q2	$1.1B	Buy	21,617,841 +169,689	+0.8%	+$9.4M	4.01%	15
2018 Q1	$1.12B	Buy	21,448,152 +804,692	+4%	+$43.1M	4.47%	12
2017 Q4	$1.06B	Buy	20,643,460 +518,115	+3%	+$24.3M	4.62%	11
2017 Q3	$880M	Buy	20,125,345 +1,559,733	+8%	+$64.8M	4.05%	14
2017 Q2	$798M	Buy	18,565,612 +3,708,086	+25%	+$148M	3.91%	14
2017 Q1	$606M	Sell	14,857,526 -3,384,058	-19%	-$140M	3.38%	20
2016 Q4	$720M	Sell	18,241,584 -39,411	-0.2%	-$1.41M	4.74%	8
2016 Q3	$577M	Buy	18,280,995 +7,649,764	+72%	+$224M	3.79%	15
2016 Q2	$269M	Sell	10,631,231 -9,250,377	-47%	-$263M	1.97%	22
2016 Q1	$557M	Buy	19,881,608 +1,033,533	+5%	+$27.3M	4.01%	13
2015 Q4	$621M	Buy	18,848,075 +993,287	+6%	+$31.4M	4.6%	10
2015 Q3	$510M	Sell	17,854,788 -306,359	-2%	-$9.83M	4.31%	12
2015 Q2	$593M	Buy	18,161,147 +362,984	+2%	+$11.5M	4.93%	8
2015 Q1	$542M	Buy	17,798,163 +754,519	+4%	+$21.9M	4.85%	9
2014 Q4	$515M	Buy	17,043,644 +727,296	+4%	+$20.7M	4.73%	10
2014 Q3	$480M	Buy	16,316,348 +149,226	+0.9%	+$4.22M	4.81%	9
2014 Q2	$435M	Sell	16,167,122 -552,191	-3%	-$14.5M	4.42%	12
2014 Q1	$457M	Buy	16,719,313 +16,702,259	+97,937%	+$436M	4.86%	10
2013 Q4	$443K	Buy	17,054 +1,000	+6%	+$23.8K	0.01%	62
2013 Q3	$339K	Hold	16,054	–	–	﹤0.01%	64
2013 Q2	$341K	Buy	+16,054	New	+$297K	﹤0.01%	66

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

Edgewood Management's SCHW Position: Q1 2026 in Review

Edgewood Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 3,500 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Edgewood Management first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.12B in Q1 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Edgewood Management held 3,500 shares of Charles Schwab worth $329K as of Q1 2026.
Edgewood Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up ﹤0.01% of Edgewood Management's portfolio in Q1 2026, its #83 holding.
Edgewood Management first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
Edgewood Management's Charles Schwab position peaked at $1.12B in Q1 2018.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Edgewood Management's 13F filing for Q1 2026, filed 14 May 2026.