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	$5.01M	Buy	54,300 +12,500	+30%	+$1.14M	0.13%	184
2026 Q1	$3.93M	Buy	+41,800	New	+$4.1M	0.1%	165
2024 Q1	–	Sell	-300	Closed	-$2.06M	–	375
2023 Q4	$2.06M	Buy	+300	New	+$17.3K	0.06%	231
2023 Q3	–	Sell	-100,000	Closed	-$5.67M	–	356
2023 Q2	$5.67M	Buy	+100,000	New	+$5.24M	0.2%	113
2022 Q4	–	Sell	-40,000	Closed	-$2.88M	–	310
2022 Q3	$2.88M	Buy	+40,000	New	+$2.78M	0.13%	172
2021 Q4	–	Sell	-55,000	Closed	-$4.01M	–	332
2021 Q3	$4.01M	Sell	55,000 -30,000	-35%	-$2.14M	0.16%	161
2021 Q2	$6.19M	Buy	+85,000	New	+$6.02M	0.26%	110
2021 Q1	–	Sell	-40,000	Closed	-$2.12M	–	308
2020 Q4	$2.12M	Buy	+40,000	New	+$1.81M	0.09%	167
2018 Q1	–	Sell	-20,000	Closed	-$1.03M	–	249
2017 Q4	$1.03M	Sell	20,000 -30,000	-60%	-$1.41M	0.04%	163
2017 Q3	$2.19M	Buy	+50,000	New	+$2.08M	0.1%	145
2017 Q1	–	Sell	-30,000	Closed	-$1.18M	–	211
2016 Q4	$1.18M	Buy	+30,000	New	+$1.07M	0.07%	148

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. 2,307 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.