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 Q2	–	Sell	-61,883	Closed	-$5.82M	–	159
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 $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

FJ Capital Management's SCHW Position: Q2 2026 in Review

FJ Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 61,883 shares — an estimated $5.82M sold.

FJ Capital Management first reported a position in SCHW in Q3 2017 and held it in 4 quarters. The position peaked at $7.32M in Q3 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

FJ Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
FJ Capital Management sold 61,883 Charles Schwab shares in Q2 2026, an estimated $5.82M.
FJ Capital Management first reported a position in Charles Schwab in Q3 2017 and held it in 4 quarters.
FJ Capital Management's Charles Schwab position peaked at $7.32M in Q3 2025.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.