Jacobs Levy Equity Management’s Charles Schwab SCHW Stock Holding History

Jacobs Levy Equity 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	$1.01M	Buy	+10,713	New	+$1.05M	﹤0.01%	701
2025 Q1	–	Sell	-2,957	Closed	-$219K	–	1185
2024 Q4	$219K	Sell	2,957 -93,620	-97%	-$7.01M	﹤0.01%	895
2024 Q3	$6.26M	Buy	96,577 +70,211	+266%	+$4.61M	0.02%	406
2024 Q2	$1.94M	Sell	26,366 -1,266,970	-98%	-$93.6M	0.01%	602
2024 Q1	$93.6M	Buy	1,293,336 +39,841	+3%	+$2.62M	0.42%	57
2023 Q4	$86.2M	Buy	1,253,495 +183,795	+17%	+$10.6M	0.43%	56
2023 Q3	$58.7M	Sell	1,069,700 -255,719	-19%	-$15.5M	0.35%	69
2023 Q2	$75.1M	Sell	1,325,419 -493,537	-27%	-$25.8M	0.43%	52
2023 Q1	$95.3M	Buy	1,818,956 +1,124,794	+162%	+$82.4M	0.58%	37
2022 Q4	$57.8M	Buy	+694,162	New	+$53.9M	0.39%	66
2020 Q4	–	Sell	-697,851	Closed	-$25.3M	–	1083
2020 Q3	$25.3M	Hold	697,851	–	–	0.26%	97
2020 Q2	$23.5M	Sell	697,851 -844,057	-55%	-$30.2M	0.26%	102
2020 Q1	$51.8M	Sell	1,541,908 -148,226	-9%	-$6.22M	0.67%	29
2019 Q4	$80.4M	Buy	1,690,134 +1,187,547	+236%	+$52.3M	0.79%	18
2019 Q3	$21M	Buy	502,587 +31,774	+7%	+$1.28M	0.26%	108
2019 Q2	$18.9M	Buy	470,813 +404,013	+605%	+$17.6M	0.26%	100
2019 Q1	$2.86M	Buy	66,800 +61,800	+1,236%	+$2.79M	0.04%	442
2018 Q4	$208K	Buy	+5,000	New	+$226K	﹤0.01%	869
2018 Q2	–	Sell	-35,940	Closed	-$1.88M	–	1090
2018 Q1	$1.88M	Buy	+35,940	New	+$1.93M	0.03%	492
2016 Q1	–	Sell	-308,030	Closed	-$10.1M	–	1175
2015 Q4	$10.1M	Buy	308,030 +297,300	+2,771%	+$9.41M	0.2%	150
2015 Q3	$306K	Buy	10,730 +2,830	+36%	+$90.8K	0.01%	651
2015 Q2	$258K	Buy	+7,900	New	+$250K	﹤0.01%	689
2015 Q1	–	Sell	-904,591	Closed	-$27.3M	–	865
2014 Q4	$27.3M	Buy	904,591 +832,873	+1,161%	+$23.7M	0.47%	58
2014 Q3	$2.11M	Sell	71,718 -630,302	-90%	-$17.8M	0.04%	381
2014 Q2	$18.9M	Buy	+702,020	New	+$18.4M	0.31%	103

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

Jacobs Levy Equity Management's SCHW Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 10,713 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in SCHW as recently as Q4 2024.

Jacobs Levy Equity Management first reported a position in SCHW in Q2 2014 and has held it in 25 quarters since. The position peaked at $95.3M in Q1 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Jacobs Levy Equity Management held 10,713 shares of Charles Schwab worth $1.01M as of Q1 2026.
Charles Schwab was a new Jacobs Levy Equity Management position in Q1 2026.
Charles Schwab made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #701 holding.
Jacobs Levy Equity Management first reported a position in Charles Schwab in Q2 2014 and has held it in 25 quarters since.
Jacobs Levy Equity Management's Charles Schwab position peaked at $95.3M in Q1 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.