Marco Investment Management’s Charles Schwab SCHW Stock Holding History

Marco 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 Q1	$7.21M	Hold	76,689	–	–	0.54%	47
2025 Q4	$7.66M	Sell	76,689 -700	-0.9%	-$66.4K	0.58%	45
2025 Q3	$7.39M	Hold	77,389	–	–	0.57%	48
2025 Q2	$7.06M	Hold	77,389	–	–	0.59%	47
2025 Q1	$6.06M	Buy	77,389 +250	+0.3%	+$19.6K	0.56%	46
2024 Q4	$5.71M	Hold	77,139	–	–	0.49%	53
2024 Q3	$5M	Sell	77,139 -116	-0.2%	-$7.62K	0.43%	56
2024 Q2	$5.69M	Sell	77,255 -9	-0%	-$665	0.53%	51
2024 Q1	$5.59M	Buy	77,264 +2	+0%	+$132	0.53%	52
2023 Q4	$5.32M	Sell	77,262 -676	-0.9%	-$39K	0.54%	52
2023 Q3	$4.28M	Buy	77,938 +99	+0.1%	+$5.98K	0.49%	56
2023 Q2	$4.41M	Buy	77,839 +1,196	+2%	+$62.6K	0.48%	56
2023 Q1	$4.01M	Buy	76,643 +3,704	+5%	+$271K	0.45%	58
2022 Q4	$6.07M	Sell	72,939 -600	-0.8%	-$46.6K	0.71%	45
2022 Q3	$5.29M	Buy	73,539 +6,493	+10%	+$451K	0.67%	49
2022 Q2	$4.24M	Buy	67,046 +4,890	+8%	+$337K	0.49%	58
2022 Q1	$5.24M	Buy	62,156 +109	+0.2%	+$9.59K	0.53%	58
2021 Q4	$5.22M	Hold	62,047	–	–	0.51%	58
2021 Q3	$4.52M	Buy	62,047 +81	+0.1%	+$5.79K	0.5%	58
2021 Q2	$4.51M	Sell	61,966 -5,000	-7%	-$354K	0.52%	55
2021 Q1	$4.37M	Sell	66,966 -5,000	-7%	-$303K	0.57%	50
2020 Q4	$3.82M	Sell	71,966 -1,000	-1%	-$45.3K	0.55%	50
2020 Q3	$2.64M	Sell	72,966 -858	-1%	-$29.9K	0.43%	57
2020 Q2	$2.49M	Hold	73,824	–	–	0.46%	57
2020 Q1	$2.48M	Hold	73,824	–	–	0.53%	48
2019 Q4	$3.51M	Sell	73,824 -45	-0.1%	-$1.98K	0.54%	53
2019 Q3	$3.09M	Sell	73,869 -4,555	-6%	-$184K	0.53%	54
2019 Q2	$3.15M	Sell	78,424 -31	-0%	-$1.35K	0.56%	52
2019 Q1	$3.35M	Sell	78,455 -8,000	-9%	-$361K	0.62%	47
2018 Q4	$3.59M	Sell	86,455 -1,500	-2%	-$67.8K	0.71%	43
2018 Q3	$4.32M	Buy	87,955 +1,831	+2%	+$93.5K	0.62%	50
2018 Q2	$4.4M	Sell	86,124 -2,200	-2%	-$122K	0.68%	48
2018 Q1	$4.61M	Sell	88,324 -3,622	-4%	-$194K	0.72%	46
2017 Q4	$4.72M	Sell	91,946 -1,300	-1%	-$61.1K	0.72%	47
2017 Q3	$4.08M	Hold	93,246	–	–	0.64%	48
2017 Q2	$4.01M	Sell	93,246 -3,000	-3%	-$120K	0.66%	50
2017 Q1	$3.93M	Sell	96,246 -2,600	-3%	-$107K	0.67%	47
2016 Q4	$3.9M	Sell	98,846 -16,276	-14%	-$582K	0.68%	49
2016 Q3	$3.63M	Hold	115,122	–	–	0.65%	50
2016 Q2	$2.91M	Buy	115,122 +5,000	+5%	+$142K	0.54%	60
2016 Q1	$3.09K	Hold	110,122	–	–	0.45%	59
2015 Q4	$3.63M	Sell	110,122 -562	-0.5%	-$17.8K	0.67%	47
2015 Q3	$3.16M	Buy	110,684 +600	+0.5%	+$19.3K	0.62%	53
2015 Q2	$3.59M	Hold	110,084	–	–	0.6%	59
2015 Q1	$3.35M	Buy	110,084 +19,200	+21%	+$557K	0.58%	60
2014 Q4	$2.74M	Sell	90,884 -84	-0.1%	-$2.39K	0.34%	71
2014 Q3	$2.67M	Sell	90,968 -10,000	-10%	-$283K	0.37%	69
2014 Q2	$2.72M	Buy	100,968 +3,322	+3%	+$87.2K	0.52%	71
2014 Q1	$2.67M	Sell	97,646 -10,000	-9%	-$261K	0.56%	69
2013 Q4	$2.8K	Hold	107,646	–	–	0.15%	63
2013 Q3	$2.28M	Hold	107,646	–	–	0.52%	70
2013 Q2	$2.29M	Buy	+107,646	New	+$1.99M	0.66%	55

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

Marco Investment Management's SCHW Position: Q1 2026 in Review

Marco Investment Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 76,689 shares worth $7.21M. The position accounts for 0.54% of the portfolio, ranked #47.

Marco Investment Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.66M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Marco Investment Management held 76,689 shares of Charles Schwab worth $7.21M as of Q1 2026.
Marco Investment Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.54% of Marco Investment Management's portfolio in Q1 2026, its #47 holding.
Marco Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
Marco Investment Management's Charles Schwab position peaked at $7.66M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.