ET
SCHW

Entropy Technologies’s Charles Schwab SCHW Stock Holding History

Entropy Technologies’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 		– Sell
-143,912
Closed -$14.4M – 1134
2025
Q4 		$14.4M Buy
143,912
+111,802
+348% +$10.6M 0.78% 22
2025
Q3 		$3.07M Sell
32,110
-110,598
-77% -$10.5M 0.23% 121
2025
Q2 		$13M Buy
+142,708
New +$11.9M 1.03% 6
2025
Q1 		– Sell
-69,281
Closed -$5.13M – 952
2024
Q4 		$5.13M Sell
69,281
-25,920
-27% -$1.94M 0.53% 33
2024
Q3 		$6.17M Buy
95,201
+46,740
+96% +$3.07M 0.65% 20
2024
Q2 		$3.57M Buy
48,461
+15,372
+46% +$1.14M 0.39% 70
2024
Q1 		$2.39M Buy
+33,089
New +$2.18M 0.26% 118

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

Entropy Technologies's SCHW Position: Q1 2026 in Review

Entropy Technologies sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 143,912 shares — an estimated $14.4M sold.

Entropy Technologies first reported a position in SCHW in Q1 2024 and held it in 7 quarters. The position peaked at $14.4M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Entropy Technologies reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 143,912 Charles Schwab shares in Q1 2026, an estimated $14.4M.
  • Entropy Technologies first reported a position in Charles Schwab in Q1 2024 and held it in 7 quarters.
  • Entropy Technologies's Charles Schwab position peaked at $14.4M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.