FJ Capital Management’s Charles Schwab SCHW Stock Holding History

FJ Capital Management’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	$5.82M	Buy	+61,883	New	+$6.07M	0.65%	35
2025 Q4	–	Sell	-76,650	Closed	-$7.32M	–	173
2025 Q3	$7.32M	Buy	+76,650	New	+$7.28M	0.78%	37
2025 Q2	–	Sell	-61,043	Closed	-$4.78M	–	148
2025 Q1	$4.78M	Buy	+61,043	New	+$4.79M	0.49%	47
2017 Q4	–	Sell	-5,000	Closed	-$218K	–	113
2017 Q3	$218K	Buy	+5,000	New	+$208K	0.03%	94

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FJ Capital Management's SCHW Position: Q1 2026 in Review

FJ Capital Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 61,883 shares worth $5.82M. The stake represents 0.65% of the portfolio and ranks #35 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in SCHW as recently as Q3 2025.

FJ Capital Management first reported a position in SCHW in Q3 2017 and has held it in 4 quarters since. The position peaked at $7.32M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

FJ Capital Management held 61,883 shares of Charles Schwab worth $5.82M as of Q1 2026.
Charles Schwab was a new FJ Capital Management position in Q1 2026.
Charles Schwab made up 0.65% of FJ Capital Management's portfolio in Q1 2026, its #35 holding.
FJ Capital Management first reported a position in Charles Schwab in Q3 2017 and has held it in 4 quarters since.
FJ Capital Management's Charles Schwab position peaked at $7.32M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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