FDS
SCHW

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
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
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

First Dallas Securities's SCHW Position: Q1 2026 in Review

First Dallas Securities reduced its Charles Schwab (SCHW) stake by 9.6% in Q1 2026, selling an estimated $103K and leaving 9,849 shares worth $926K. The position accounts for 0.34% of the portfolio, ranked #63.

First Dallas Securities first reported a position in SCHW in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.45M in Q3 2023. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • First Dallas Securities held 9,849 shares of Charles Schwab worth $926K as of Q1 2026.
  • First Dallas Securities sold 1,048 Charles Schwab shares in Q1 2026, an estimated $103K.
  • Charles Schwab made up 0.34% of First Dallas Securities's portfolio in Q1 2026, its #63 holding.
  • First Dallas Securities first reported a position in Charles Schwab in Q1 2021 and has held it in 21 quarters since.
  • First Dallas Securities's Charles Schwab position peaked at $3.45M in Q3 2023.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.