M.E. Allison & Co’s Charles Schwab SCHW Stock Holding History

M.E. Allison & Co’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	-2,010	Closed	-$201K	–	196
2025 Q4	$201K	Buy	+2,010	New	+$191K	0.14%	174

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

M.E. Allison & Co's SCHW Position: Q1 2026 in Review

M.E. Allison & Co sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,010 shares — an estimated $201K sold.

M.E. Allison & Co first reported a position in SCHW in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

M.E. Allison & Co reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
M.E. Allison & Co sold 2,010 Charles Schwab shares in Q1 2026, an estimated $201K.
M.E. Allison & Co first reported a position in Charles Schwab in Q4 2025 and held it in 1 quarter.
M.E. Allison & Co's Charles Schwab position peaked at $201K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on M.E. Allison & Co's 13F filing for Q1 2026, filed 8 Apr 2026.