FRM
SCHW

Fox Run Management’s Charles Schwab SCHW Stock Holding History

Fox Run 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 		$2.15M Buy
23,123
+9,996
+76% +$980K 0.38% 16
2025
Q4 		$1.31M Buy
13,127
+9,206
+235% +$873K 0.2% 118
2025
Q3 		$374K Buy
+3,921
New +$372K 0.06% 608
2025
Q2 		– Sell
-3,325
Closed -$260K – 1184
2025
Q1 		$260K Sell
3,325
-13,337
-80% -$1.05M 0.04% 716
2024
Q4 		$1.23M Buy
+16,662
New +$1.25M 0.22% 108
2024
Q3 		– Sell
-6,176
Closed -$455K – 1068
2024
Q2 		$455K Sell
6,176
-16,802
-73% -$1.24M 0.09% 439
2024
Q1 		$1.66M Buy
+22,978
New +$1.51M 0.36% 22
2023
Q3 		– Sell
-8,982
Closed -$509K – 961
2023
Q2 		$509K Sell
8,982
-13,207
-60% -$692K 0.14% 280
2023
Q1 		$1.16M Buy
+22,189
New +$1.62M 0.38% 38
2022
Q1 		– Sell
-8,741
Closed -$735K – 676
2021
Q4 		$735K Buy
+8,741
New +$707K 0.43% 22
2020
Q3 		– Sell
-11,801
Closed -$398K – 301
2020
Q2 		$398K Buy
+11,801
New +$423K 0.53% 43
2020
Q1 		– Sell
-6,084
Closed -$289K – 327
2019
Q4 		$289K Sell
6,084
-1,014
-14% -$44.7K 0.23% 213
2019
Q3 		$297K Buy
+7,098
New +$286K 0.27% 157
2018
Q4 		– Sell
-14,325
Closed -$704K – 699
2018
Q3 		$704K Buy
14,325
+9,499
+197% +$485K 0.31% 63
2018
Q2 		$247K Buy
+4,826
New +$267K 0.08% 507
2017
Q4 		– Sell
-17,200
Closed -$752K – 864
2017
Q3 		$752K Sell
17,200
-1,500
-8% -$62.3K 0.21% 151
2017
Q2 		$803K Buy
18,700
+1,700
+10% +$68.1K 0.28% 86
2017
Q1 		$694K Buy
17,000
+7,700
+83% +$318K 0.28% 86
2016
Q4 		$367K Sell
9,300
-3,800
-29% -$136K 0.19% 224
2016
Q3 		$414K Sell
13,100
-7,900
-38% -$232K 0.24% 152
2016
Q2 		$532K Buy
+21,000
New +$597K 0.26% 112

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

Fox Run Management's SCHW Position: Q1 2026 in Review

Fox Run Management increased its Charles Schwab (SCHW) stake by 76% in Q1 2026, buying an estimated $980K and bringing the position to 23,123 shares worth $2.15M. The position accounts for 0.38% of the portfolio, ranked #16.

Fox Run Management first reported a position in SCHW in Q2 2016 and has held it in 21 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Fox Run Management held 23,123 shares of Charles Schwab worth $2.15M as of Q1 2026.
  • Fox Run Management bought 9,996 Charles Schwab shares in Q1 2026, an estimated $980K.
  • Charles Schwab made up 0.38% of Fox Run Management's portfolio in Q1 2026, its #16 holding.
  • Fox Run Management first reported a position in Charles Schwab in Q2 2016 and has held it in 21 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.