Willow Creek Capital Management, Inc.’s Charles Schwab SCHW Stock Holding History

Willow Creek Capital Management, Inc.’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	$505K	Buy	+5,475	New	+$499K	0.49%	57

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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

Willow Creek Capital Management, Inc.'s SCHW Position: Q2 2026 in Review

Willow Creek Capital Management, Inc. opened a new position in Charles Schwab (SCHW) in Q2 2026: 5,475 shares worth $505K. The stake represents 0.49% of the portfolio and ranks #57 among its holdings.

2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Willow Creek Capital Management, Inc. held 5,475 shares of Charles Schwab worth $505K as of Q2 2026.
Charles Schwab was a new Willow Creek Capital Management, Inc. position in Q2 2026.
Charles Schwab made up 0.49% of Willow Creek Capital Management, Inc.'s portfolio in Q2 2026, its #57 holding.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Willow Creek Capital Management, Inc.'s 13F filing for Q2 2026, filed 8 Sep 2026.