Knightsbridge Asset Management’s Charles Schwab SCHW Stock Holding History

Knightsbridge Asset Management’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	-2,481	Closed	-$248K	–	278
2025 Q4	$248K	Buy	+2,481	New	+$235K	0.04%	185
2023 Q2	–	Sell	-5,282	Closed	-$277K	–	126
2023 Q1	$277K	Buy	5,282 +2	+0%	+$146	0.05%	113
2022 Q4	$440K	Sell	5,280 -74	-1%	-$5.74K	0.08%	99
2022 Q3	$385K	Sell	5,354 -1,853	-26%	-$129K	0.08%	86
2022 Q2	$455K	Buy	7,207 +3,232	+81%	+$223K	0.09%	86
2022 Q1	$335K	Buy	3,975 +255	+7%	+$22.4K	0.11%	75
2021 Q4	$313K	Sell	3,720 -498	-12%	-$40.3K	0.1%	79
2021 Q3	$307K	Buy	+4,218	New	+$301K	0.11%	70

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

Knightsbridge Asset Management's SCHW Position: Q1 2026 in Review

Knightsbridge Asset Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,481 shares — an estimated $248K sold.

Knightsbridge Asset Management first reported a position in SCHW in Q3 2021 and held it in 8 quarters. The position peaked at $455K in Q2 2022. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Knightsbridge Asset Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Knightsbridge Asset Management sold 2,481 Charles Schwab shares in Q1 2026, an estimated $248K.
Knightsbridge Asset Management first reported a position in Charles Schwab in Q3 2021 and held it in 8 quarters.
Knightsbridge Asset Management's Charles Schwab position peaked at $455K in Q2 2022.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.