LIM
SCHW

Longfellow Investment Management’s Charles Schwab SCHW Stock Holding History

Longfellow Investment 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
Q2 		$1.12M Buy
12,098
+54
+0.4% +$4.92K 0.23% 83
2026
Q1 		$1.13M Buy
+12,044
New +$1.18M 0.24% 73

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Longfellow Investment Management's SCHW Position: Q2 2026 in Review

Longfellow Investment Management increased its Charles Schwab (SCHW) stake by 0.45% in Q2 2026, buying an estimated $4.92K and bringing the position to 12,098 shares worth $1.12M. The position accounts for 0.23% of the portfolio, ranked #83.

Longfellow Investment Management first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.13M in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Longfellow Investment Management held 12,098 shares of Charles Schwab worth $1.12M as of Q2 2026.
  • Longfellow Investment Management bought 54 Charles Schwab shares in Q2 2026, an estimated $4.92K.
  • Charles Schwab made up 0.23% of Longfellow Investment Management's portfolio in Q2 2026, its #83 holding.
  • Longfellow Investment Management first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Longfellow Investment Management's Charles Schwab position peaked at $1.13M in Q1 2026.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.