Holderness Investments Company’s Charles Schwab SCHW Stock Holding History

Holderness Investments Company’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	$298K	Buy	3,166 +103	+3%	+$10.1K	0.06%	206
2025 Q4	$306K	Sell	3,063 -77	-2%	-$7.3K	0.06%	206
2025 Q3	$300K	Buy	3,140 +555	+21%	+$52.7K	0.06%	209
2025 Q2	$236K	Sell	2,585 -175	-6%	-$14.7K	0.05%	232
2025 Q1	$216K	Hold	2,760	–	–	0.05%	238
2024 Q4	$204K	Buy	+2,760	New	+$207K	0.05%	248
2024 Q3	–	Sell	-3,060	Closed	-$225K	–	258
2024 Q2	$225K	Hold	3,060	–	–	0.05%	227
2024 Q1	$221K	Buy	3,060 +50	+2%	+$3.29K	0.05%	232
2023 Q4	$207K	Buy	+3,010	New	+$174K	0.06%	229

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

Holderness Investments Company's SCHW Position: Q1 2026 in Review

Holderness Investments Company increased its Charles Schwab (SCHW) stake by 3.4% in Q1 2026, buying an estimated $10.1K and bringing the position to 3,166 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #206.

Holderness Investments Company first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $306K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Holderness Investments Company held 3,166 shares of Charles Schwab worth $298K as of Q1 2026.
Holderness Investments Company bought 103 Charles Schwab shares in Q1 2026, an estimated $10.1K.
Charles Schwab made up 0.06% of Holderness Investments Company's portfolio in Q1 2026, its #206 holding.
Holderness Investments Company first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
Holderness Investments Company's Charles Schwab position peaked at $306K in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.