JB Capital
SCHW icon

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
Q3 		$349K Sell
3,570
-4,512
-56% -$475K 0.01% 200
2026
Q2 		$746K Sell
8,082
-10,501
-57% -$958K 0.03% 163
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JB Capital's SCHW Position: Q3 2026 in Review

JB Capital reduced its Charles Schwab (SCHW) stake by 56% in Q3 2026, selling an estimated $475K and leaving 3,570 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #200.

JB Capital first reported a position in SCHW in Q3 2022 and has held it in 17 quarters since. The position peaked at $5.45M in Q4 2022. 685 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • JB Capital held 3,570 shares of Charles Schwab worth $349K as of Q3 2026.
  • JB Capital sold 4,512 Charles Schwab shares in Q3 2026, an estimated $475K.
  • Charles Schwab made up 0.01% of JB Capital's portfolio in Q3 2026, its #200 holding.
  • JB Capital first reported a position in Charles Schwab in Q3 2022 and has held it in 17 quarters since.
  • JB Capital's Charles Schwab position peaked at $5.45M in Q4 2022.
  • 685 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.