James Investment Research’s Charles Schwab SCHW Stock Holding History

James Investment Research’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	–	Sell	-5,054	Closed	-$505K	–	374
2025 Q4	$505K	Sell	5,054 -100	-2%	-$9.49K	0.06%	246
2025 Q3	$492K	Hold	5,154	–	–	0.05%	243
2025 Q2	$470K	Sell	5,154 -279	-5%	-$23.4K	0.06%	223
2025 Q1	$425K	Buy	5,433 +279	+5%	+$21.9K	0.05%	221
2024 Q4	$381K	Hold	5,154	–	–	0.05%	246
2024 Q3	$334K	Hold	5,154	–	–	0.04%	265
2024 Q2	$380K	Hold	5,154	–	–	0.05%	245
2024 Q1	$373K	Sell	5,154 -39,812	-89%	-$2.62M	0.04%	241
2023 Q4	$3.09M	Buy	44,966 +21,275	+90%	+$1.23M	0.39%	77
2023 Q3	$1.3M	Buy	23,691 +5,706	+32%	+$345K	0.17%	121
2023 Q2	$1.02M	Buy	+17,985	New	+$942K	0.13%	129

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

James Investment Research's SCHW Position: Q1 2026 in Review

James Investment Research sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 5,054 shares — an estimated $505K sold.

James Investment Research first reported a position in SCHW in Q2 2023 and held it in 11 quarters. The position peaked at $3.09M in Q4 2023. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

James Investment Research reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
James Investment Research sold 5,054 Charles Schwab shares in Q1 2026, an estimated $505K.
James Investment Research first reported a position in Charles Schwab in Q2 2023 and held it in 11 quarters.
James Investment Research's Charles Schwab position peaked at $3.09M in Q4 2023.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.