ECM
SCHW

Evergreen Capital Management’s Charles Schwab SCHW Stock Holding History

Evergreen 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 		$9.73M Sell
103,545
-9,548
-8% -$936K 0.21% 116
2025
Q4 		$11.3M Buy
113,093
+15,035
+15% +$1.43M 0.25% 95
2025
Q3 		$9.36M Sell
98,058
-1,644
-2% -$156K 0.22% 116
2025
Q2 		$9.1M Sell
99,702
-12,836
-11% -$1.07M 0.27% 99
2025
Q1 		$8.81M Sell
112,538
-37,981
-25% -$2.98M 0.3% 94
2024
Q4 		$11.1M Buy
150,519
+164
+0.1% +$12.3K 0.36% 77
2024
Q3 		$9.74M Sell
150,355
-1,008
-0.7% -$66.2K 0.33% 83
2024
Q2 		$11.2M Sell
151,363
-14,995
-9% -$1.11M 0.4% 66
2024
Q1 		$12M Buy
166,358
+259
+0.2% +$17.1K 0.45% 59
2023
Q4 		$11.4M Buy
166,099
+5,757
+4% +$332K 0.47% 54
2023
Q3 		$8.8M Sell
160,342
-2,176
-1% -$132K 0.39% 75
2023
Q2 		$9.21M Sell
162,518
-78,610
-33% -$4.12M 0.38% 74
2023
Q1 		$12.6M Buy
241,128
+80,724
+50% +$5.91M 0.57% 37
2022
Q4 		$13.4M Buy
160,404
+1,681
+1% +$130K 0.63% 35
2022
Q3 		$11.4M Buy
158,723
+1,307
+0.8% +$90.7K 0.6% 40
2022
Q2 		$9.95M Sell
157,416
-2,460
-2% -$170K 0.52% 55
2022
Q1 		$13.5M Sell
159,876
-7,622
-5% -$670K 0.55% 49
2021
Q4 		$14.1M Buy
167,498
+353
+0.2% +$28.6K 0.56% 40
2021
Q3 		$12.2M Buy
167,145
+152,684
+1,056% +$10.9M 0.55% 45
2021
Q2 		$1.05M Buy
14,461
+874
+6% +$61.9K 0.05% 260
2021
Q1 		$886K Buy
13,587
+1,556
+13% +$94.3K 0.05% 262
2020
Q4 		$638K Sell
12,031
-59
-0.5% -$2.67K 0.04% 262
2020
Q3 		$438K Sell
12,090
-10
-0.1% -$348 0.03% 277
2020
Q2 		$408K Buy
12,100
+544
+5% +$19.5K 0.03% 263
2020
Q1 		$389K Buy
11,556
+447
+4% +$18.8K 0.04% 247
2019
Q4 		$528K Sell
11,109
-399
-3% -$17.6K 0.04% 244
2019
Q3 		$481K Sell
11,508
-5,488
-32% -$221K 0.04% 231
2019
Q2 		$683K Buy
16,996
+1,654
+11% +$72.1K 0.07% 188
2019
Q1 		$656K Buy
15,342
+30
+0.2% +$1.35K 0.07% 187
2018
Q4 		$636K Buy
15,312
+799
+6% +$36.1K 0.07% 189
2018
Q3 		$713K Buy
14,513
+308
+2% +$15.7K 0.06% 192
2018
Q2 		$726K Sell
14,205
-8,553
-38% -$474K 0.07% 181
2018
Q1 		$1.19M Sell
22,758
-8,372
-27% -$449K 0.11% 132
2017
Q4 		$1.6M Buy
31,130
+3,110
+11% +$146K 0.16% 114
2017
Q3 		$1.23M Buy
28,020
+17,469
+166% +$725K 0.14% 111
2017
Q2 		$453K Buy
+10,551
New +$422K 0.07% 102

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

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

Evergreen Capital Management reduced its Charles Schwab (SCHW) stake by 8.4% in Q1 2026, selling an estimated $936K and leaving 103,545 shares worth $9.73M. The position accounts for 0.21% of the portfolio, ranked #116.

Evergreen Capital Management first reported a position in SCHW in Q2 2017 and has held it in 36 quarters since. The position peaked at $14.1M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Evergreen Capital Management held 103,545 shares of Charles Schwab worth $9.73M as of Q1 2026.
  • Evergreen Capital Management sold 9,548 Charles Schwab shares in Q1 2026, an estimated $936K.
  • Charles Schwab made up 0.21% of Evergreen Capital Management's portfolio in Q1 2026, its #116 holding.
  • Evergreen Capital Management first reported a position in Charles Schwab in Q2 2017 and has held it in 36 quarters since.
  • Evergreen Capital Management's Charles Schwab position peaked at $14.1M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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