JC
SCHW

JB Capital’s Charles Schwab SCHW Stock Holding History

JB Capital’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 		$1.75M Sell
18,583
-21,584
-54% -$2.12M 0.07% 114
2025
Q4 		$4.01M Sell
40,167
-5,019
-11% -$476K 0.16% 63
2025
Q3 		$4.31M Sell
45,186
-2,503
-5% -$238K 0.19% 60
2025
Q2 		$4.35M Sell
47,689
-720
-1% -$60.3K 0.21% 54
2025
Q1 		$3.79M Sell
48,409
-1,104
-2% -$86.6K 0.21% 57
2024
Q4 		$3.66M Buy
49,513
+1,303
+3% +$97.5K 0.21% 52
2024
Q3 		$3.12M Buy
48,210
+5,687
+13% +$374K 0.18% 67
2024
Q2 		$3.13M Buy
42,523
+7,197
+20% +$532K 0.2% 57
2024
Q1 		$2.56M Buy
35,326
+3,416
+11% +$225K 0.17% 76
2023
Q4 		$2.2M Sell
31,910
-20,358
-39% -$1.18M 0.16% 82
2023
Q3 		$2.87M Sell
52,268
-16,882
-24% -$1.02M 0.24% 61
2023
Q2 		$3.92M Buy
69,150
+134
+0.2% +$7.02K 0.33% 49
2023
Q1 		$3.62M Buy
69,016
+3,500
+5% +$256K 0.33% 52
2022
Q4 		$5.45M Buy
65,516
+2,848
+5% +$221K 0.53% 36
2022
Q3 		$4.5M Buy
+62,668
New +$4.35M 0.49% 38

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

JB Capital's SCHW Position: Q1 2026 in Review

JB Capital reduced its Charles Schwab (SCHW) stake by 54% in Q1 2026, selling an estimated $2.12M and leaving 18,583 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #114.

JB Capital first reported a position in SCHW in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.45M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • JB Capital held 18,583 shares of Charles Schwab worth $1.75M as of Q1 2026.
  • JB Capital sold 21,584 Charles Schwab shares in Q1 2026, an estimated $2.12M.
  • Charles Schwab made up 0.07% of JB Capital's portfolio in Q1 2026, its #114 holding.
  • JB Capital first reported a position in Charles Schwab in Q3 2022 and has held it in 15 quarters since.
  • JB Capital's Charles Schwab position peaked at $5.45M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.