MK
SCHW

MASTERINVEST Kapitalanlage’s Charles Schwab SCHW Stock Holding History

MASTERINVEST Kapitalanlage’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 		$2.52M Sell
26,798
-25,258
-49% -$2.48M 0.26% 91
2025
Q4 		$5.23M Hold
52,056
– – 0.5% 48
2025
Q3 		$4.97M Buy
52,056
+9,576
+23% +$909K 0.48% 45
2025
Q2 		$3.88M Buy
+42,480
New +$3.56M 0.41% 60

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

MASTERINVEST Kapitalanlage's SCHW Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Charles Schwab (SCHW) stake by 49% in Q1 2026, selling an estimated $2.48M and leaving 26,798 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #91.

MASTERINVEST Kapitalanlage first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.23M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 26,798 shares of Charles Schwab worth $2.52M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 25,258 Charles Schwab shares in Q1 2026, an estimated $2.48M.
  • Charles Schwab made up 0.26% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #91 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Charles Schwab position peaked at $5.23M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.