First Dallas Securities’s Charles Schwab SCHW Stock Holding History

First Dallas Securities’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	$909K	Buy	9,852 +3	+0%	+$274	0.3%	71
2026 Q1	$926K	Sell	9,849 -1,048	-10%	-$103K	0.34%	63
2025 Q4	$1.09M	Sell	10,897 -1,264	-10%	-$120K	0.41%	53
2025 Q3	$1.16M	Sell	12,161 -2,948	-20%	-$280K	0.43%	52
2025 Q2	$1.38M	Sell	15,109 -3,308	-18%	-$277K	0.54%	44
2025 Q1	$1.44M	Sell	18,417 -398	-2%	-$31.2K	0.6%	41
2024 Q4	$1.39M	Buy	18,815 +352	+2%	+$26.3K	0.57%	44
2024 Q3	$1.2M	Sell	18,463 -5,538	-23%	-$364K	0.5%	44
2024 Q2	$1.77M	Buy	24,001 +786	+3%	+$58.1K	0.78%	37
2024 Q1	$1.68M	Sell	23,215 -3,496	-13%	-$230K	0.77%	36
2023 Q4	$1.84M	Sell	26,711 -36,187	-58%	-$2.09M	0.95%	34
2023 Q3	$3.45M	Buy	62,898 +27,244	+76%	+$1.65M	0.79%	48
2023 Q2	$2.02M	Buy	35,654 +759	+2%	+$39.8K	1.13%	28
2023 Q1	$1.83M	Buy	34,895 +28,450	+441%	+$2.08M	1.08%	29
2022 Q4	$537K	Sell	6,445 -150	-2%	-$11.6K	0.32%	66
2022 Q3	$474K	Sell	6,595 -105	-2%	-$7.29K	0.33%	68
2022 Q2	$423K	Buy	6,700 +150	+2%	+$10.3K	0.29%	76
2022 Q1	$552K	Sell	6,550 -500	-7%	-$44K	0.31%	68
2021 Q4	$593K	Sell	7,050 -1,250	-15%	-$101K	0.39%	64
2021 Q3	$605K	Sell	8,300 -4,900	-37%	-$350K	0.42%	64
2021 Q2	$961K	Hold	13,200	–	–	0.63%	47
2021 Q1	$860K	Buy	+13,200	New	+$800K	0.73%	44

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

First Dallas Securities's SCHW Position: Q2 2026 in Review

First Dallas Securities increased its Charles Schwab (SCHW) stake by 0.03% in Q2 2026, buying an estimated $274 and bringing the position to 9,852 shares worth $909K. The position accounts for 0.3% of the portfolio, ranked #71.

First Dallas Securities first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.45M in Q3 2023. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First Dallas Securities held 9,852 shares of Charles Schwab worth $909K as of Q2 2026.
First Dallas Securities bought 3 Charles Schwab shares in Q2 2026, an estimated $274.
Charles Schwab made up 0.3% of First Dallas Securities's portfolio in Q2 2026, its #71 holding.
First Dallas Securities first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
First Dallas Securities's Charles Schwab position peaked at $3.45M in Q3 2023.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.