FMI
SCHW

Fiduciary Management Inc’s Charles Schwab SCHW Stock Holding History

Fiduciary Management Inc’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 		$212M Sell
2,295,743
-1,169,778
-34% -$107M 3.01% 4
2026
Q1 		$326M Sell
3,465,521
-406,791
-11% -$39.9M 4.04% 3
2025
Q4 		$387M Sell
3,872,312
-334,699
-8% -$31.8M 4.25% 3
2025
Q3 		$402M Sell
4,207,011
-178,483
-4% -$16.9M 4.06% 4
2025
Q2 		$400M Sell
4,385,494
-246,375
-5% -$20.6M 3.84% 4
2025
Q1 		$363M Sell
4,631,869
-148,649
-3% -$11.7M 3.5% 4
2024
Q4 		$354M Sell
4,780,518
-252,349
-5% -$18.9M 3.3% 5
2024
Q3 		$326M Buy
5,032,867
+505,803
+11% +$33.2M 2.86% 7
2024
Q2 		$334M Sell
4,527,064
-280,794
-6% -$20.7M 3.1% 4
2024
Q1 		$348M Sell
4,807,858
-348,409
-7% -$22.9M 3.1% 4
2023
Q4 		$355M Buy
5,156,267
+273,319
+6% +$15.8M 3.32% 4
2023
Q3 		$268M Sell
4,882,948
-177,940
-4% -$10.8M 2.73% 9
2023
Q2 		$287M Sell
5,060,888
-446,047
-8% -$23.4M 2.9% 8
2023
Q1 		$288M Buy
5,506,935
+866,276
+19% +$63.4M 2.92% 8
2022
Q4 		$386M Sell
4,640,659
-602,227
-11% -$46.7M 3.91% 3
2022
Q3 		$377M Sell
5,242,886
-241,348
-4% -$16.8M 3.97% 4
2022
Q2 		$346M Buy
5,484,234
+1,142,932
+26% +$78.8M 3.28% 6
2022
Q1 		$366M Sell
4,341,302
-701,899
-14% -$61.7M 2.96% 7
2021
Q4 		$424M Sell
5,043,201
-1,420,006
-22% -$115M 3.12% 8
2021
Q3 		$471M Sell
6,463,207
-29,117
-0.4% -$2.08M 3.51% 8
2021
Q2 		$473M Sell
6,492,324
-215,350
-3% -$15.2M 3.48% 5
2021
Q1 		$437M Sell
6,707,674
-226,942
-3% -$13.8M 3.28% 9
2020
Q4 		$368M Sell
6,934,616
-490,358
-7% -$22.2M 2.79% 11
2020
Q3 		$269M Sell
7,424,974
-337,455
-4% -$11.7M 2.22% 24
2020
Q2 		$262M Sell
7,762,429
-852,914
-10% -$30.6M 2.2% 23
2020
Q1 		$290M Buy
8,615,343
+1,701,038
+25% +$71.4M 2.52% 14
2019
Q4 		$329M Buy
6,914,305
+2,235,971
+48% +$98.6M 2.04% 23
2019
Q3 		$196M Buy
+4,678,334
New +$189M 1.27% 28

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fiduciary Management Inc's SCHW Position: Q2 2026 in Review

Fiduciary Management Inc reduced its Charles Schwab (SCHW) stake by 34% in Q2 2026, selling an estimated $107M and leaving 2,295,743 shares worth $212M. The position accounts for 3.01% of the portfolio, ranked #4.

Fiduciary Management Inc first reported a position in SCHW in Q3 2019 and has held it in 28 quarters since. The position peaked at $473M in Q2 2021. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fiduciary Management Inc held 2,295,743 shares of Charles Schwab worth $212M as of Q2 2026.
  • Fiduciary Management Inc sold 1,169,778 Charles Schwab shares in Q2 2026, an estimated $107M.
  • Charles Schwab made up 3.01% of Fiduciary Management Inc's portfolio in Q2 2026, its #4 holding.
  • Fiduciary Management Inc first reported a position in Charles Schwab in Q3 2019 and has held it in 28 quarters since.
  • Fiduciary Management Inc's Charles Schwab position peaked at $473M in Q2 2021.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.