JC
SCHW

Jacobs & Co’s Charles Schwab SCHW Stock Holding History

Jacobs & Co’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 		$14.4M Sell
156,494
-2,589
-2% -$236K 1.24% 26
2026
Q1 		$14.9M Buy
159,083
+1,382
+0.9% +$136K 1.48% 20
2025
Q4 		$15.8M Sell
157,701
-1,584
-1% -$150K 1.49% 18
2025
Q3 		$15.2M Sell
159,285
-3,614
-2% -$343K 1.45% 16
2025
Q2 		$14.9M Sell
162,899
-4,267
-3% -$357K 1.47% 18
2025
Q1 		$13.1M Sell
167,166
-471
-0.3% -$37K 1.39% 24
2024
Q4 		$12.4M Sell
167,637
-5,027
-3% -$376K 1.26% 26
2024
Q3 		$11.2M Buy
172,664
+10,645
+7% +$699K 1.12% 36
2024
Q2 		$11.9M Sell
162,019
-666
-0.4% -$49.2K 1.25% 27
2024
Q1 		$11.8M Buy
162,685
+2,747
+2% +$181K 1.25% 34
2023
Q4 		$11M Buy
159,938
+4,700
+3% +$271K 1.25% 35
2023
Q3 		$8.52M Buy
155,238
+2,416
+2% +$146K 1.06% 41
2023
Q2 		$8.66M Buy
152,822
+2,689
+2% +$141K 1.03% 42
2023
Q1 		$7.86M Buy
150,133
+2,785
+2% +$204K 0.97% 50
2022
Q4 		$12.3M Sell
147,348
-531
-0.4% -$41.2K 1.6% 19
2022
Q3 		$10.6M Buy
147,879
+1,527
+1% +$106K 1.53% 17
2022
Q2 		$9.25M Sell
146,352
-3,840
-3% -$265K 1.24% 36
2022
Q1 		$12.7M Sell
150,192
-6,385
-4% -$562K 1.4% 26
2021
Q4 		$13.2M Sell
156,577
-2,304
-1% -$186K 1.37% 28
2021
Q3 		$11.6M Buy
158,881
+1,182
+0.7% +$84.4K 1.33% 27
2021
Q2 		$11.5M Sell
157,699
-9,407
-6% -$666K 1.33% 26
2021
Q1 		$10.9M Sell
167,106
-4,066
-2% -$247K 1.33% 28
2020
Q4 		$9.08M Buy
171,172
+9
+0% +$407 1.18% 31
2020
Q3 		$6.2M Buy
171,163
+27,056
+19% +$941K 0.9% 49
2020
Q2 		$4.86M Sell
144,107
-812
-0.6% -$29.1K 0.79% 51
2020
Q1 		$4.87M Buy
144,919
+1,076
+0.7% +$45.2K 0.94% 39
2019
Q4 		$6.84M Buy
143,843
+2,699
+2% +$119K 1.04% 39
2019
Q3 		$5.9M Buy
141,144
+3,307
+2% +$133K 0.96% 42
2019
Q2 		$5.54M Buy
137,837
+13,055
+10% +$569K 0.89% 41
2019
Q1 		$5.33M Buy
124,782
+7,272
+6% +$328K 0.91% 41
2018
Q4 		$4.88M Buy
117,510
+1,794
+2% +$81.1K 0.96% 43
2018
Q3 		$5.69M Buy
115,716
+4,450
+4% +$227K 0.96% 43
2018
Q2 		$5.68M Sell
111,266
-4,406
-4% -$244K 1.03% 42
2018
Q1 		$6.04M Sell
115,672
-1,534
-1% -$82.2K 1.12% 40
2017
Q4 		$5.98M Sell
117,206
-3,083
-3% -$145K 1.08% 41
2017
Q3 		$5.26M Buy
120,289
+7,559
+7% +$314K 0.99% 43
2017
Q2 		$4.84M Buy
112,730
+7,537
+7% +$302K 0.95% 48
2017
Q1 		$4.29M Sell
105,193
-1,049
-1% -$43.3K 0.88% 50
2016
Q4 		$4.19M Sell
106,242
-2,084
-2% -$74.5K 0.91% 45
2016
Q3 		$3.42M Buy
108,326
+3,567
+3% +$105K 0.76% 55
2016
Q2 		$2.65M Buy
104,759
+14,429
+16% +$410K 0.62% 65
2016
Q1 		$2.53M Buy
90,330
+3,520
+4% +$92.9K 0.61% 62
2015
Q4 		$2.54M Buy
86,810
+27,325
+46% +$865K 0.66% 59
2015
Q3 		$1.7M Buy
59,485
+22,315
+60% +$716K 0.45% 76
2015
Q2 		$1.21M Buy
37,170
+12,780
+52% +$404K 0.3% 86
2015
Q1 		$742K Buy
+24,390
New +$707K 0.19% 99

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jacobs & Co's SCHW Position: Q2 2026 in Review

Jacobs & Co reduced its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, selling an estimated $236K and leaving 156,494 shares worth $14.4M. The position accounts for 1.24% of the portfolio, ranked #26.

Jacobs & Co first reported a position in SCHW in Q1 2015 and has held it in 46 quarters since. The position peaked at $15.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jacobs & Co held 156,494 shares of Charles Schwab worth $14.4M as of Q2 2026.
  • Jacobs & Co sold 2,589 Charles Schwab shares in Q2 2026, an estimated $236K.
  • Charles Schwab made up 1.24% of Jacobs & Co's portfolio in Q2 2026, its #26 holding.
  • Jacobs & Co first reported a position in Charles Schwab in Q1 2015 and has held it in 46 quarters since.
  • Jacobs & Co's Charles Schwab position peaked at $15.8M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.