Interval Partners’s Charles Schwab SCHW Stock Holding History

Interval Partners’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	$29.5M	Buy	319,725 +44,363	+16%	+$4.05M	0.76%	34
2026 Q1	$25.9M	Buy	+275,362	New	+$27M	0.68%	42
2025 Q3	–	Sell	-12,424	Closed	-$1.13M	–	462
2025 Q2	$1.13M	Sell	12,424 -162,451	-93%	-$13.6M	0.02%	315
2025 Q1	$13.7M	Buy	174,875 +105,649	+153%	+$8.29M	0.29%	75
2024 Q4	$5.12M	Buy	+69,226	New	+$5.18M	0.1%	174
2023 Q3	–	Sell	-200,003	Closed	-$12.1M	–	355
2023 Q2	$11.3M	Buy	+200,003	New	+$10.5M	0.41%	58
2022 Q2	–	Sell	-58,060	Closed	-$4.89M	–	334
2022 Q1	$4.89M	Buy	+58,060	New	+$5.11M	0.24%	108
2019 Q3	–	Sell	-17,732	Closed	-$713K	–	257
2019 Q2	$713K	Buy	+17,732	New	+$773K	0.03%	182
2019 Q1	–	Sell	-78,003	Closed	-$3.24M	–	230
2018 Q4	$3.24M	Buy	+78,003	New	+$3.53M	0.17%	114
2014 Q3	–	Sell	-41,000	Closed	-$1.1M	–	181
2014 Q2	$1.1M	Buy	+41,000	New	+$1.08M	0.25%	92

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Interval Partners's SCHW Position: Q2 2026 in Review

Interval Partners increased its Charles Schwab (SCHW) stake by 16% in Q2 2026, buying an estimated $4.05M and bringing the position to 319,725 shares worth $29.5M. The position accounts for 0.76% of the portfolio, ranked #34.

Interval Partners first reported a position in SCHW in Q2 2014 and has held it in 10 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Interval Partners held 319,725 shares of Charles Schwab worth $29.5M as of Q2 2026.
Interval Partners bought 44,363 Charles Schwab shares in Q2 2026, an estimated $4.05M.
Charles Schwab made up 0.76% of Interval Partners's portfolio in Q2 2026, its #34 holding.
Interval Partners first reported a position in Charles Schwab in Q2 2014 and has held it in 10 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.