Estabrook Capital Management’s Charles Schwab SCHW Stock Holding History

Estabrook Capital 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 Q2	$52.1K	Buy	565 +50	+10%	+$4.56K	0.01%	195
2026 Q1	$48.4K	Buy	515 +120	+30%	+$11.8K	0.01%	195
2025 Q4	$39.5K	Hold	395	–	–	0.01%	201
2025 Q3	$37.7K	Hold	395	–	–	0.01%	205
2025 Q2	$36K	Sell	395 -1,500	-79%	-$126K	0.01%	202
2025 Q1	$148K	Hold	1,895	–	–	0.02%	129
2024 Q4	$140K	Hold	1,895	–	–	0.02%	133
2024 Q3	$123K	Hold	1,895	–	–	0.02%	153
2024 Q2	$140K	Hold	1,895	–	–	0.02%	141
2024 Q1	$137K	Hold	1,895	–	–	0.02%	145
2023 Q4	$130K	Hold	1,895	–	–	0.02%	143
2023 Q3	$104K	Hold	1,895	–	–	0.02%	157
2023 Q2	$107K	Buy	1,895 +1,500	+380%	+$78.6K	0.02%	161
2023 Q1	$20.7K	Buy	395 +350	+778%	+$25.6K	﹤0.01%	269
2022 Q4	$3.75K	Hold	45	–	–	﹤0.01%	356
2022 Q3	$3.23K	Hold	45	–	–	﹤0.01%	356
2022 Q2	$2.84K	Hold	45	–	–	﹤0.01%	382
2022 Q1	$3.79K	Hold	45	–	–	﹤0.01%	370
2021 Q4	$3.79K	Buy	+45	New	+$3.64K	﹤0.01%	391

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

Estabrook Capital Management's SCHW Position: Q2 2026 in Review

Estabrook Capital Management increased its Charles Schwab (SCHW) stake by 9.7% in Q2 2026, buying an estimated $4.56K and bringing the position to 565 shares worth $52.1K. The position accounts for 0.01% of the portfolio, ranked #195.

Estabrook Capital Management first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $148K in Q1 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Estabrook Capital Management held 565 shares of Charles Schwab worth $52.1K as of Q2 2026.
Estabrook Capital Management bought 50 Charles Schwab shares in Q2 2026, an estimated $4.56K.
Charles Schwab made up 0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #195 holding.
Estabrook Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
Estabrook Capital Management's Charles Schwab position peaked at $148K in Q1 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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