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
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 $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

Fiduciary Management Inc's SCHW Position: Q1 2026 in Review

Fiduciary Management Inc reduced its Charles Schwab (SCHW) stake by 11% in Q1 2026, selling an estimated $39.9M and leaving 3,465,521 shares worth $326M. The position accounts for 4.04% of the portfolio, ranked #3.

Fiduciary Management Inc first reported a position in SCHW in Q3 2019 and has held it in 27 quarters since. The position peaked at $473M in Q2 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Fiduciary Management Inc held 3,465,521 shares of Charles Schwab worth $326M as of Q1 2026.
  • Fiduciary Management Inc sold 406,791 Charles Schwab shares in Q1 2026, an estimated $39.9M.
  • Charles Schwab made up 4.04% of Fiduciary Management Inc's portfolio in Q1 2026, its #3 holding.
  • Fiduciary Management Inc first reported a position in Charles Schwab in Q3 2019 and has held it in 27 quarters since.
  • Fiduciary Management Inc's Charles Schwab position peaked at $473M in Q2 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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