Mark Asset Management’s Charles Schwab SCHW Stock Holding History

Mark Asset 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
2021 Q3	–	Sell	-40,000	Closed	-$2.91M	–	59
2021 Q2	$2.91M	Buy	40,000 +39,200	+4,900%	+$2.77M	0.36%	41
2021 Q1	$5.21M	Sell	800 -400	-33%	-$24.3K	0.78%	36
2020 Q4	$6.37M	Sell	1,200 -98,800	-99%	-$4.47M	0.76%	35
2020 Q3	$3.62M	Buy	+100,000	New	+$3.48M	0.52%	42
2020 Q2	–	Sell	-25,000	Closed	-$841K	–	73
2020 Q1	$841K	Buy	+25,000	New	+$1.05M	0.19%	50

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

Mark Asset Management's SCHW Position: Q1 2026 in Review

Mark Asset Management reduced its Charles Schwab (SCHW) stake by 8.4% in Q1 2026, selling an estimated $623K and leaving 69,446 shares worth $6.53M. The position accounts for 0.59% of the portfolio, ranked #27.

Mark Asset Management first reported a position in SCHW in Q3 2013 and has held it in 43 quarters since. The position peaked at $25.6M in Q4 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Mark Asset Management held 69,446 shares of Charles Schwab worth $6.53M as of Q1 2026.
Mark Asset Management sold 6,349 Charles Schwab shares in Q1 2026, an estimated $623K.
Charles Schwab made up 0.59% of Mark Asset Management's portfolio in Q1 2026, its #27 holding.
Mark Asset Management first reported a position in Charles Schwab in Q3 2013 and has held it in 43 quarters since.
Mark Asset Management's Charles Schwab position peaked at $25.6M in Q4 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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