Jericho Financial’s Charles Schwab SCHW Stock Holding History

Jericho Financial’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	$524K	Sell	5,366 -427	-7%	-$45K	0.26%	33
2026 Q2	$535K	Sell	5,793 -279	-5%	-$25.4K	0.28%	32
2026 Q1	$571K	Sell	6,072 -686	-10%	-$67.3K	0.36%	32
2025 Q4	$675K	Sell	6,758 -1,403	-17%	-$133K	0.41%	32
2025 Q3	$779K	Sell	8,161 -718	-8%	-$68.2K	0.47%	31
2025 Q2	$810K	Sell	8,879 -1,161	-12%	-$97.2K	0.53%	31
2025 Q1	$786K	Sell	10,040 -508	-5%	-$39.9K	0.57%	31
2024 Q4	$781K	Buy	+10,548	New	+$789K	0.57%	31

Other funds holding SCHW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Jericho Financial's SCHW Position: Q3 2026 in Review

Jericho Financial reduced its Charles Schwab (SCHW) stake by 7.4% in Q3 2026, selling an estimated $45K and leaving 5,366 shares worth $524K. The position accounts for 0.26% of the portfolio, ranked #33.

Jericho Financial first reported a position in SCHW in Q4 2024 and has held it in 8 quarters since. The position peaked at $810K in Q2 2025. 1,350 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Jericho Financial held 5,366 shares of Charles Schwab worth $524K as of Q3 2026.
Jericho Financial sold 427 Charles Schwab shares in Q3 2026, an estimated $45K.
Charles Schwab made up 0.26% of Jericho Financial's portfolio in Q3 2026, its #33 holding.
Jericho Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 8 quarters since.
Jericho Financial's Charles Schwab position peaked at $810K in Q2 2025.
1,350 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Jericho Financial's 13F filing for Q3 2026, filed 13 Oct 2026.