MCM
SCHW

Manchester Capital Management’s Charles Schwab SCHW Stock Holding History

Manchester 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 		$233K Buy
2,481
+117
+5% +$11.5K 0.03% 249
2025
Q4 		$236K Sell
2,364
-946
-29% -$89.7K 0.03% 255
2025
Q3 		$316K Sell
3,310
-14
-0.4% -$1.33K 0.04% 251
2025
Q2 		$303K Buy
3,324
+295
+10% +$24.7K 0.04% 286
2025
Q1 		$237K Buy
3,029
+276
+10% +$21.7K 0.03% 308
2024
Q4 		$204K Buy
2,753
+1,027
+60% +$76.8K 0.02% 328
2024
Q3 		$112K Buy
1,726
+97
+6% +$6.37K 0.01% 418
2024
Q2 		$120K Buy
1,629
+246
+18% +$18.2K 0.01% 398
2024
Q1 		$100K Buy
1,383
+193
+16% +$12.7K 0.01% 405
2023
Q4 		$81.9K Buy
1,190
+170
+17% +$9.82K 0.01% 372
2023
Q3 		$56K Sell
1,020
-901
-47% -$54.5K 0.01% 402
2023
Q2 		$109K Sell
1,921
-1,797
-48% -$94.1K 0.01% 344
2023
Q1 		$195K Buy
3,718
+727
+24% +$53.2K 0.03% 292
2022
Q4 		$249K Buy
2,991
+43
+1% +$3.34K 0.04% 223
2022
Q3 		$212K Sell
2,948
-73
-2% -$5.07K 0.04% 207
2022
Q2 		$191K Hold
3,021
– – 0.03% 220
2022
Q1 		$255K Sell
3,021
-3
-0.1% -$264 0.04% 227
2021
Q4 		$254K Sell
3,024
-424
-12% -$34.3K 0.03% 236
2021
Q3 		$251K Sell
3,448
-1,911
-36% -$136K 0.03% 253
2021
Q2 		$390K Buy
5,359
+30
+0.6% +$2.12K 0.05% 191
2021
Q1 		$347K Buy
5,329
+4,379
+461% +$266K 0.05% 201
2020
Q4 		$50K Hold
950
– – 0.01% 372
2020
Q3 		$34K Sell
950
-6,914
-88% -$241K 0.01% 362
2020
Q2 		$265K Buy
7,864
+6,914
+728% +$248K 0.04% 213
2020
Q1 		$32K Hold
950
– – 0.01% 396
2019
Q4 		$45K Hold
950
– – ﹤0.01% 377
2019
Q3 		$40K Hold
950
– – ﹤0.01% 385
2019
Q2 		$38K Hold
950
– – ﹤0.01% 401
2019
Q1 		$41K Hold
950
– – 0.01% 429
2018
Q4 		$49K Hold
950
– – 0.01% 355
2018
Q3 		$47K Hold
950
– – 0.01% 360
2018
Q2 		$49K Hold
950
– – 0.01% 364
2018
Q1 		$50K Hold
950
– – 0.01% 353
2017
Q4 		$49K Hold
950
– – 0.01% 349
2017
Q3 		$42K Hold
950
– – 0.01% 357
2017
Q2 		$41K Hold
950
– – 0.01% 363
2017
Q1 		$39K Hold
950
– – 0.01% 377
2016
Q4 		$37K Hold
950
– – 0.01% 375
2016
Q3 		$30K Hold
950
– – ﹤0.01% 401
2016
Q2 		$24K Hold
950
– – ﹤0.01% 429
2016
Q1 		$27K Hold
950
– – ﹤0.01% 479
2015
Q4 		$31K Hold
950
– – ﹤0.01% 522
2015
Q3 		$27K Hold
950
– – ﹤0.01% 511
2015
Q2 		$31K Hold
950
– – ﹤0.01% 446
2015
Q1 		$28K Sell
950
-3,542
-79% -$103K ﹤0.01% 434
2014
Q4 		$136K Hold
4,492
– – 0.02% 464
2014
Q3 		$132K Sell
4,492
-1,685
-27% -$47.7K 0.02% 487
2014
Q2 		$166K Buy
6,177
+4,007
+185% +$105K 0.02% 419
2014
Q1 		$59K Hold
2,170
– – 0.01% 625
2013
Q4 		$56K Hold
2,170
– – 0.01% 575
2013
Q3 		$46K Buy
2,170
+531
+32% +$11.5K 0.01% 618
2013
Q2 		$35K Buy
+1,639
New +$30.3K 0.01% 669

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

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

Manchester Capital Management increased its Charles Schwab (SCHW) stake by 4.9% in Q1 2026, buying an estimated $11.5K and bringing the position to 2,481 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #249.

Manchester Capital Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $390K in Q2 2021. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Manchester Capital Management held 2,481 shares of Charles Schwab worth $233K as of Q1 2026.
  • Manchester Capital Management bought 117 Charles Schwab shares in Q1 2026, an estimated $11.5K.
  • Charles Schwab made up 0.03% of Manchester Capital Management's portfolio in Q1 2026, its #249 holding.
  • Manchester Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Charles Schwab position peaked at $390K in Q2 2021.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.