Maltese Capital Management’s Charles Schwab SCHW Stock Holding History

Maltese Capital 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	$4.25M	Sell	45,200 -4,800	-10%	-$471K	0.84%	46
2025 Q4	$5M	Sell	50,000 -12,500	-20%	-$1.19M	0.89%	46
2025 Q3	$5.97M	Buy	62,500 +12,500	+25%	+$1.19M	0.9%	44
2025 Q2	$4.56M	Buy	50,000 +35,000	+233%	+$2.93M	0.64%	55
2025 Q1	$1.17M	Buy	+15,000	New	+$1.18M	0.19%	95
2022 Q3	–	Sell	-75,000	Closed	-$4.74M	–	129
2022 Q2	$4.74M	Buy	75,000 +5,000	+7%	+$345K	1.02%	35
2022 Q1	$5.9M	Buy	70,000 +30,000	+75%	+$2.64M	1.11%	31
2021 Q4	$3.37M	Buy	40,000 +15,000	+60%	+$1.21M	0.55%	72
2021 Q3	$1.82M	Buy	+25,000	New	+$1.79M	0.31%	101
2017 Q4	–	Sell	-161,000	Closed	-$7.04M	–	211
2017 Q3	$7.04M	Buy	+161,000	New	+$6.68M	0.6%	57
2017 Q2	–	Sell	-180,000	Closed	-$7.35M	–	192
2017 Q1	$7.35M	Sell	180,000 -44,500	-20%	-$1.84M	0.79%	45
2016 Q4	$8.86M	Buy	+224,500	New	+$8.02M	0.8%	40
2016 Q3	–	Sell	-148,100	Closed	-$3.75M	–	194
2016 Q2	$3.75M	Sell	148,100 -21,900	-13%	-$622K	0.47%	79
2016 Q1	$4.76M	Buy	170,000 +40,000	+31%	+$1.06M	0.62%	57
2015 Q4	$4.28M	Buy	+130,000	New	+$4.11M	0.5%	70
2015 Q2	–	Sell	-105,000	Closed	-$3.2M	–	220
2015 Q1	$3.2M	Sell	105,000 -64,700	-38%	-$1.88M	0.37%	99
2014 Q4	$5.12M	Buy	169,700 +68,700	+68%	+$1.95M	0.61%	61
2014 Q3	$2.97M	Buy	+101,000	New	+$2.86M	0.36%	109

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

Maltese Capital Management's SCHW Position: Q1 2026 in Review

Maltese Capital Management reduced its Charles Schwab (SCHW) stake by 9.6% in Q1 2026, selling an estimated $471K and leaving 45,200 shares worth $4.25M. The position accounts for 0.84% of the portfolio, ranked #46.

Maltese Capital Management first reported a position in SCHW in Q3 2014 and has held it in 18 quarters since. The position peaked at $8.86M in Q4 2016. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Maltese Capital Management held 45,200 shares of Charles Schwab worth $4.25M as of Q1 2026.
Maltese Capital Management sold 4,800 Charles Schwab shares in Q1 2026, an estimated $471K.
Charles Schwab made up 0.84% of Maltese Capital Management's portfolio in Q1 2026, its #46 holding.
Maltese Capital Management first reported a position in Charles Schwab in Q3 2014 and has held it in 18 quarters since.
Maltese Capital Management's Charles Schwab position peaked at $8.86M in Q4 2016.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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