EF
SCHW

Empirical Finance’s Charles Schwab SCHW Stock Holding History

Empirical Finance’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 		$4.62M Sell
49,137
-30
-0.1% -$2.94K 0.22% 95
2025
Q4 		$4.91M Sell
49,167
-2,081
-4% -$197K 0.23% 83
2025
Q3 		$4.89M Buy
51,248
+580
+1% +$55.1K 0.23% 92
2025
Q2 		$4.62M Buy
50,668
+456
+0.9% +$38.2K 0.24% 86
2025
Q1 		$3.93M Buy
50,212
+848
+2% +$66.6K 0.24% 92
2024
Q4 		$3.65M Sell
49,364
-571
-1% -$42.7K 0.21% 89
2024
Q3 		$3.24M Buy
49,935
+1,052
+2% +$69.1K 0.19% 103
2024
Q2 		$3.6M Sell
48,883
-3,237
-6% -$239K 0.23% 88
2024
Q1 		$3.77M Buy
52,120
+1,796
+4% +$118K 0.23% 94
2023
Q4 		$3.46M Buy
50,324
+229
+0.5% +$13.2K 0.24% 95
2023
Q3 		$2.75M Buy
50,095
+5,245
+12% +$317K 0.2% 105
2023
Q2 		$2.54M Buy
44,850
+4,875
+12% +$255K 0.2% 102
2023
Q1 		$2.09M Buy
39,975
+2,276
+6% +$167K 0.2% 107
2022
Q4 		$3.14M Buy
37,699
+3,341
+10% +$259K 0.33% 68
2022
Q3 		$2.47M Buy
34,358
+6,083
+22% +$422K 0.29% 70
2022
Q2 		$1.79M Buy
28,275
+1,619
+6% +$112K 0.23% 82
2022
Q1 		$2.25M Buy
26,656
+3,067
+13% +$270K 0.25% 75
2021
Q4 		$1.98M Buy
23,589
+6,833
+41% +$553K 0.23% 77
2021
Q3 		$1.22M Buy
16,756
+1,148
+7% +$82K 0.18% 112
2021
Q2 		$1.14M Buy
15,608
+2,838
+22% +$201K 0.19% 114
2021
Q1 		$677K Hold
12,770
– – 0.12% 168
2020
Q4 		$677K Buy
12,770
+2,978
+30% +$135K 0.12% 168
2020
Q3 		$355K Buy
9,792
+2,057
+27% +$71.6K 0.08% 207
2020
Q2 		$261K Buy
7,735
+926
+14% +$33.2K 0.07% 213
2020
Q1 		$229K Buy
6,809
+2,387
+54% +$100K 0.07% 192
2019
Q4 		$210K Buy
+4,422
New +$195K 0.05% 198
2017
Q1 		– Sell
-573
Closed -$23K – 486
2016
Q4 		$23K Buy
+573
New +$20.5K 0.02% 189

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

Empirical Finance's SCHW Position: Q1 2026 in Review

Empirical Finance reduced its Charles Schwab (SCHW) stake by 0.06% in Q1 2026, selling an estimated $2.94K and leaving 49,137 shares worth $4.62M. The position accounts for 0.22% of the portfolio, ranked #95.

Empirical Finance first reported a position in SCHW in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.91M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Empirical Finance held 49,137 shares of Charles Schwab worth $4.62M as of Q1 2026.
  • Empirical Finance sold 30 Charles Schwab shares in Q1 2026, an estimated $2.94K.
  • Charles Schwab made up 0.22% of Empirical Finance's portfolio in Q1 2026, its #95 holding.
  • Empirical Finance first reported a position in Charles Schwab in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Charles Schwab position peaked at $4.91M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.