IC
SCHW

Inkwell Capital’s Charles Schwab SCHW Stock Holding History

Inkwell 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 		$3.37M Sell
36,570
-40
-0.1% -$3.65K 3.51% 10
2026
Q1 		$3.44M Sell
36,610
-320
-0.9% -$31.4K 3.5% 11
2025
Q4 		$3.69M Sell
36,930
-365
-1% -$34.6K 3.75% 9
2025
Q3 		$3.56M Sell
37,295
-451
-1% -$42.8K 3.63% 10
2025
Q2 		$3.44M Sell
37,746
-324
-0.9% -$27.1K 3.69% 12
2025
Q1 		$2.98M Sell
38,070
-12,260
-24% -$962K 3.26% 17
2024
Q4 		$3.72M Buy
+50,330
New +$3.77M 3.98% 10

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Inkwell Capital's SCHW Position: Q2 2026 in Review

Inkwell Capital reduced its Charles Schwab (SCHW) stake by 0.11% in Q2 2026, selling an estimated $3.65K and leaving 36,570 shares worth $3.37M. The position accounts for 3.51% of the portfolio, ranked #10.

Inkwell Capital first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.72M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Inkwell Capital held 36,570 shares of Charles Schwab worth $3.37M as of Q2 2026.
  • Inkwell Capital sold 40 Charles Schwab shares in Q2 2026, an estimated $3.65K.
  • Charles Schwab made up 3.51% of Inkwell Capital's portfolio in Q2 2026, its #10 holding.
  • Inkwell Capital first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Charles Schwab position peaked at $3.72M in Q4 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.