EntryPoint Capital’s Charles Schwab SCHW Stock Holding History

EntryPoint Capital’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 Q2	$886K	Buy	+9,602	New	+$876K	0.22%	111
2026 Q1	–	Sell	-13,272	Closed	-$1.33M	–	899
2025 Q4	$1.33M	Buy	13,272 +4,304	+48%	+$408K	0.52%	1
2025 Q3	$856K	Buy	+8,968	New	+$851K	0.33%	35

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EntryPoint Capital's SCHW Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Charles Schwab (SCHW) in Q2 2026: 9,602 shares worth $886K. The stake represents 0.22% of the portfolio and ranks #111 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in SCHW as recently as Q4 2025.

EntryPoint Capital first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

EntryPoint Capital held 9,602 shares of Charles Schwab worth $886K as of Q2 2026.
Charles Schwab was a new EntryPoint Capital position in Q2 2026.
Charles Schwab made up 0.22% of EntryPoint Capital's portfolio in Q2 2026, its #111 holding.
EntryPoint Capital first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
EntryPoint Capital's Charles Schwab position peaked at $1.33M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.