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 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 $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

Estabrook Capital Management's SCHW Position: Q1 2026 in Review

Estabrook Capital Management increased its Charles Schwab (SCHW) stake by 30% in Q1 2026, buying an estimated $11.8K and bringing the position to 515 shares worth $48.4K. 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 18 quarters since. The position peaked at $148K in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Estabrook Capital Management held 515 shares of Charles Schwab worth $48.4K as of Q1 2026.
Estabrook Capital Management bought 120 Charles Schwab shares in Q1 2026, an estimated $11.8K.
Charles Schwab made up 0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #195 holding.
Estabrook Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
Estabrook Capital Management's Charles Schwab position peaked at $148K in Q1 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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