KFS
SCHW

Kurt F. Somerville’s Charles Schwab SCHW Stock Holding History

Kurt F. Somerville’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 		$5.03M Sell
53,514
-12,041
-18% -$1.18M 1.33% 27
2025
Q4 		$6.55M Buy
65,555
+21,762
+50% +$2.06M 1.11% 27
2025
Q3 		$4.18M Buy
43,793
+19,425
+80% +$1.84M 0.69% 35
2025
Q2 		$2.22M Buy
+24,368
New +$2.04M 0.37% 41

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

Kurt F. Somerville's SCHW Position: Q1 2026 in Review

Kurt F. Somerville reduced its Charles Schwab (SCHW) stake by 18% in Q1 2026, selling an estimated $1.18M and leaving 53,514 shares worth $5.03M. The position accounts for 1.33% of the portfolio, ranked #27.

Kurt F. Somerville first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.55M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Kurt F. Somerville held 53,514 shares of Charles Schwab worth $5.03M as of Q1 2026.
  • Kurt F. Somerville sold 12,041 Charles Schwab shares in Q1 2026, an estimated $1.18M.
  • Charles Schwab made up 1.33% of Kurt F. Somerville's portfolio in Q1 2026, its #27 holding.
  • Kurt F. Somerville first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • Kurt F. Somerville's Charles Schwab position peaked at $6.55M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.