FORA Capital’s Charles Schwab SCHW Stock Holding History

FORA Capital’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	$2.72M	Buy	+29,544	New	+$2.69M	0.19%	136
2026 Q1	–	Sell	-11,904	Closed	-$1.87M	–	579
2025 Q4	$1.87M	Buy	+11,904	New	+$1.13M	0.23%	116
2025 Q3	–	Sell	-52,261	Closed	-$4.77M	–	649
2025 Q2	$4.77M	Buy	+52,261	New	+$4.38M	0.53%	43
2022 Q3	–	Sell	-16,489	Closed	-$1.04M	–	546
2022 Q2	$1.04M	Buy	+16,489	New	+$1.14M	0.21%	151
2021 Q4	–	Sell	-11,523	Closed	-$839K	–	445
2021 Q3	$839K	Sell	11,523 -1,125	-9%	-$80.3K	0.21%	137
2021 Q2	$921K	Buy	+12,648	New	+$895K	0.17%	157
2021 Q1	–	Sell	-2,917	Closed	-$155K	–	1056
2020 Q4	$155K	Buy	+2,917	New	+$132K	0.02%	562
2020 Q1	–	Sell	-14,383	Closed	-$684K	–	1303
2019 Q4	$684K	Buy	+14,383	New	+$634K	0.07%	324

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

FORA Capital's SCHW Position: Q2 2026 in Review

FORA Capital opened a new position in Charles Schwab (SCHW) in Q2 2026: 29,544 shares worth $2.72M. The stake represents 0.19% of the portfolio and ranks #136 among its holdings. This is a return to the name: FORA Capital previously reported a position in SCHW as recently as Q4 2025.

FORA Capital first reported a position in SCHW in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.77M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

FORA Capital held 29,544 shares of Charles Schwab worth $2.72M as of Q2 2026.
Charles Schwab was a new FORA Capital position in Q2 2026.
Charles Schwab made up 0.19% of FORA Capital's portfolio in Q2 2026, its #136 holding.
FORA Capital first reported a position in Charles Schwab in Q4 2019 and has held it in 8 quarters since.
FORA Capital's Charles Schwab position peaked at $4.77M in Q2 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.