FC
SCHW

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
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
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

Farringdon Capital's SCHW Position: Q1 2026 in Review

Farringdon Capital increased its Charles Schwab (SCHW) stake by 107% in Q1 2026, buying an estimated $406K and bringing the position to 8,028 shares worth $754K. The position accounts for 0.17% of the portfolio, ranked #166.

Farringdon Capital first reported a position in SCHW in Q2 2025 and has held it in 3 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Farringdon Capital held 8,028 shares of Charles Schwab worth $754K as of Q1 2026.
  • Farringdon Capital bought 4,141 Charles Schwab shares in Q1 2026, an estimated $406K.
  • Charles Schwab made up 0.17% of Farringdon Capital's portfolio in Q1 2026, its #166 holding.
  • Farringdon Capital first reported a position in Charles Schwab in Q2 2025 and has held it in 3 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.