JMA
SCHW

J.M. Arbour’s Charles Schwab SCHW Stock Holding History

J.M. Arbour’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 		$217K Sell
2,304
-122
-5% -$12K 0.21% 114
2025
Q4 		$242K Buy
+2,426
New +$230K 0.24% 98

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

J.M. Arbour's SCHW Position: Q1 2026 in Review

J.M. Arbour reduced its Charles Schwab (SCHW) stake by 5% in Q1 2026, selling an estimated $12K and leaving 2,304 shares worth $217K. The position accounts for 0.21% of the portfolio, ranked #114.

J.M. Arbour first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. The position peaked at $242K in Q4 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • J.M. Arbour held 2,304 shares of Charles Schwab worth $217K as of Q1 2026.
  • J.M. Arbour sold 122 Charles Schwab shares in Q1 2026, an estimated $12K.
  • Charles Schwab made up 0.21% of J.M. Arbour's portfolio in Q1 2026, its #114 holding.
  • J.M. Arbour first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • J.M. Arbour's Charles Schwab position peaked at $242K in Q4 2025.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.