Future Fund LLC’s Charles Schwab SCHW Stock Holding History

Future Fund LLC’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	$1.01M	Buy	10,696 +69	+0.6%	+$6.77K	0.35%	101
2025 Q4	$1.06M	Sell	10,627 -1,449	-12%	-$137K	0.34%	112
2025 Q3	$1.15M	Buy	12,076 +2,415	+25%	+$229K	0.41%	95
2025 Q2	$881K	Buy	9,661 +897	+10%	+$75.1K	0.39%	95
2025 Q1	$686K	Buy	+8,764	New	+$688K	0.88%	52
2024 Q3	–	Sell	-16,004	Closed	-$1.18M	–	37
2024 Q2	$1.18M	Buy	16,004 +11,300	+240%	+$835K	2.95%	14
2024 Q1	$340K	Buy	4,704 +188	+4%	+$12.4K	2.76%	19
2023 Q4	$311K	Buy	4,516 +400	+10%	+$23.1K	0.86%	21
2023 Q3	$226K	Sell	4,116 -747	-15%	-$45.1K	0.63%	26
2023 Q2	$276K	Buy	+4,863	New	+$255K	2.62%	23

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

Future Fund LLC's SCHW Position: Q1 2026 in Review

Future Fund LLC increased its Charles Schwab (SCHW) stake by 0.65% in Q1 2026, buying an estimated $6.77K and bringing the position to 10,696 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #101.

Future Fund LLC first reported a position in SCHW in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Future Fund LLC held 10,696 shares of Charles Schwab worth $1.01M as of Q1 2026.
Future Fund LLC bought 69 Charles Schwab shares in Q1 2026, an estimated $6.77K.
Charles Schwab made up 0.35% of Future Fund LLC's portfolio in Q1 2026, its #101 holding.
Future Fund LLC first reported a position in Charles Schwab in Q2 2023 and has held it in 10 quarters since.
Future Fund LLC's Charles Schwab position peaked at $1.18M in Q2 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.