Islay Capital Management’s Charles Schwab SCHW Stock Holding History

Islay Capital Management’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	$1.08M	Buy	11,447 +418	+4%	+$41K	0.55%	47
2025 Q4	$1.1M	Sell	11,029 -316	-3%	-$30K	0.65%	50
2025 Q3	$1.08M	Sell	11,345 -1,128	-9%	-$107K	0.62%	47
2025 Q2	$1.14M	Buy	12,473 +100	+0.8%	+$8.37K	0.73%	42
2025 Q1	$969K	Buy	12,373 +7,357	+147%	+$577K	0.65%	58
2024 Q4	$371K	Buy	5,016 +235	+5%	+$17.6K	0.26%	86
2024 Q3	$310K	Hold	4,781	–	–	0.21%	82
2024 Q2	$352K	Buy	4,781 +130	+3%	+$9.6K	0.25%	83
2024 Q1	$336K	Buy	+4,651	New	+$306K	0.25%	82

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

Islay Capital Management's SCHW Position: Q1 2026 in Review

Islay Capital Management increased its Charles Schwab (SCHW) stake by 3.8% in Q1 2026, buying an estimated $41K and bringing the position to 11,447 shares worth $1.08M. The position accounts for 0.55% of the portfolio, ranked #47.

Islay Capital Management first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Islay Capital Management held 11,447 shares of Charles Schwab worth $1.08M as of Q1 2026.
Islay Capital Management bought 418 Charles Schwab shares in Q1 2026, an estimated $41K.
Charles Schwab made up 0.55% of Islay Capital Management's portfolio in Q1 2026, its #47 holding.
Islay Capital Management first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
Islay Capital Management's Charles Schwab position peaked at $1.14M in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.