Gillson Capital’s Charles Schwab SCHW Stock Holding History

Gillson 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 Q1	$21.4M	Buy	227,600 +184,500	+428%	+$18.1M	1.75%	21
2025 Q4	$4.31M	Buy	+43,100	New	+$4.09M	0.28%	64
2023 Q3	–	Sell	-16,322	Closed	-$925K	–	112
2023 Q2	$925K	Buy	+16,322	New	+$855K	0.08%	78
2022 Q2	–	Sell	-209,024	Closed	-$17.6M	–	235
2022 Q1	$17.6M	Buy	+209,024	New	+$18.4M	1.41%	17
2021 Q2	–	Sell	-394,079	Closed	-$25.7M	–	244
2021 Q1	$25.7M	Buy	394,079 +250,875	+175%	+$15.2M	2.16%	7
2020 Q4	$7.6M	Buy	+143,204	New	+$6.48M	0.84%	48
2020 Q1	–	Sell	-216,052	Closed	-$10.3M	–	75
2019 Q4	$10.3M	Sell	216,052 -345,092	-61%	-$15.2M	0.88%	30
2019 Q3	$23.5M	Buy	+561,144	New	+$22.6M	2.15%	11
2019 Q1	–	Sell	-290,949	Closed	-$12.1M	–	63
2018 Q4	$12.1M	Buy	290,949 +200,908	+223%	+$9.09M	1.65%	25
2018 Q3	$4.43M	Buy	+90,041	New	+$4.6M	0.57%	45

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

Gillson Capital's SCHW Position: Q1 2026 in Review

Gillson Capital increased its Charles Schwab (SCHW) stake by 428% in Q1 2026, buying an estimated $18.1M and bringing the position to 227,600 shares worth $21.4M. The position accounts for 1.75% of the portfolio, ranked #21.

Gillson Capital first reported a position in SCHW in Q3 2018 and has held it in 10 quarters since. The position peaked at $25.7M in Q1 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Gillson Capital held 227,600 shares of Charles Schwab worth $21.4M as of Q1 2026.
Gillson Capital bought 184,500 Charles Schwab shares in Q1 2026, an estimated $18.1M.
Charles Schwab made up 1.75% of Gillson Capital's portfolio in Q1 2026, its #21 holding.
Gillson Capital first reported a position in Charles Schwab in Q3 2018 and has held it in 10 quarters since.
Gillson Capital's Charles Schwab position peaked at $25.7M in Q1 2021.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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