Farringdon Capital’s Charles Schwab SCHW Stock Holding History

Farringdon 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	–	Sell	-8,028	Closed	-$754K	–	398
2026 Q1	$754K	Buy	8,028 +4,141	+107%	+$406K	0.17%	166
2025 Q4	$388K	Buy	+3,887	New	+$369K	0.1%	271
2025 Q3	–	Sell	-4,627	Closed	-$422K	–	630
2025 Q2	$422K	Buy	+4,627	New	+$387K	0.14%	245

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

Farringdon Capital's SCHW Position: Q2 2026 in Review

Farringdon Capital sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 8,028 shares — an estimated $754K sold.

Farringdon Capital first reported a position in SCHW in Q2 2025 and held it in 3 quarters. The position peaked at $754K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Farringdon Capital reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 8,028 Charles Schwab shares in Q2 2026, an estimated $754K.
Farringdon Capital first reported a position in Charles Schwab in Q2 2025 and held it in 3 quarters.
Farringdon Capital's Charles Schwab position peaked at $754K in Q1 2026.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.