IP
SCHW

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
Q1 		– Sell
-21,600
Closed -$2.16M – 374
2025
Q4 		$2.16M Buy
+21,600
New +$2.05M 0.04% 243
2023
Q4 		– Sell
-500
Closed -$2.75M – 362
2023
Q3 		$2.75M Buy
+500
New +$30.2K 0.08% 206
2021
Q3 		– Sell
-45,000
Closed -$3.28M – 356
2021
Q2 		$3.28M Buy
45,000
+30,000
+200% +$2.12M 0.14% 171
2021
Q1 		$978K Buy
+15,000
New +$910K 0.04% 225
2017
Q2 		– Sell
-150,000
Closed -$6.12M – 236
2017
Q1 		$6.12M Buy
+150,000
New +$6.19M 0.3% 104

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

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. 2,307 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.
  • 2,307 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.