MC
SCHW

Matisse Capital’s Charles Schwab SCHW Stock Holding History

Matisse Capital’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 		– Sell
-2,160
Closed -$216K – 174
2025
Q4 		$216K Sell
2,160
-7,465
-78% -$708K 0.1% 162
2025
Q3 		$919K Sell
9,625
-2,385
-20% -$226K 0.41% 67
2025
Q2 		$1.1M Sell
12,010
-1,260
-9% -$106K 0.52% 67
2025
Q1 		$1.04M Sell
13,270
-250
-2% -$19.6K 0.55% 60
2024
Q4 		$1M Sell
13,520
-1,339
-9% -$100K 0.51% 66
2024
Q3 		$963K Buy
14,859
+2,709
+22% +$178K 0.47% 71
2024
Q2 		$895K Sell
12,150
-400
-3% -$29.5K 0.44% 76
2024
Q1 		$908K Hold
12,550
– – 0.44% 75
2023
Q4 		$863K Buy
12,550
+1,470
+13% +$84.9K 0.46% 73
2023
Q3 		$608K Sell
11,080
-65
-0.6% -$3.93K 0.43% 88
2023
Q2 		$632K Buy
+11,145
New +$584K 0.39% 96

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

Matisse Capital's SCHW Position: Q1 2026 in Review

Matisse Capital sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,160 shares — an estimated $216K sold.

Matisse Capital first reported a position in SCHW in Q2 2023 and held it in 11 quarters. The position peaked at $1.1M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Matisse Capital reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Matisse Capital sold 2,160 Charles Schwab shares in Q1 2026, an estimated $216K.
  • Matisse Capital first reported a position in Charles Schwab in Q2 2023 and held it in 11 quarters.
  • Matisse Capital's Charles Schwab position peaked at $1.1M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.