MCM
SCHW

Mengis Capital Management’s Charles Schwab SCHW Stock Holding History

Mengis 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 		$3.86M Sell
41,107
-74
-0.2% -$7.26K 0.66% 41
2025
Q4 		$4.11M Sell
41,181
-725
-2% -$68.8K 0.73% 37
2025
Q3 		$4M Sell
41,906
-349
-0.8% -$33.1K 0.79% 35
2025
Q2 		$3.86M Sell
42,255
-11,587
-22% -$970K 0.82% 34
2025
Q1 		$4.21M Sell
53,842
-983
-2% -$77.2K 0.88% 32
2024
Q4 		$4.06M Sell
54,825
-6,904
-11% -$517K 0.83% 31
2024
Q3 		$4M Sell
61,729
-17,905
-22% -$1.18M 0.79% 33
2024
Q2 		$5.87M Sell
79,634
-3,224
-4% -$238K 1.19% 20
2024
Q1 		$5.99M Buy
82,858
+537
+0.7% +$35.4K 0.92% 23
2023
Q4 		$5.66M Sell
82,321
-1,048
-1% -$60.5K 1.06% 23
2023
Q3 		$4.58M Sell
83,369
-63
-0.1% -$3.81K 0.95% 23
2023
Q2 		$4.73M Buy
83,432
+10,487
+14% +$549K 0.94% 24
2023
Q1 		$3.82M Sell
72,945
-218
-0.3% -$16K 0.81% 30
2022
Q4 		$6.09M Sell
73,163
-899
-1% -$69.8K 1.33% 18
2022
Q3 		$5.32M Sell
74,062
-3,873
-5% -$269K 1.26% 20
2022
Q2 		$4.92M Buy
77,935
+4,494
+6% +$310K 1.08% 20
2022
Q1 		$6.19M Buy
73,441
+1,197
+2% +$105K 1.19% 20
2021
Q4 		$6.08M Buy
72,244
+1,884
+3% +$152K 1.14% 21
2021
Q3 		$5.13M Buy
70,360
+700
+1% +$50K 1.08% 24
2021
Q2 		$5.07M Buy
69,660
+1,600
+2% +$113K 1.05% 23
2021
Q1 		$4.44M Buy
68,060
+3,835
+6% +$233K 0.98% 28
2020
Q4 		$3.41M Sell
64,225
-140
-0.2% -$6.34K 0.83% 34
2020
Q3 		$2.33M Sell
64,365
-5,100
-7% -$177K 0.64% 44
2020
Q2 		$2.34M Sell
69,465
-1,877
-3% -$67.2K 0.7% 42
2020
Q1 		$2.4M Hold
71,342
– – 0.82% 39
2019
Q4 		$3.39M Buy
71,342
+7,617
+12% +$336K 0.93% 31
2019
Q3 		$2.67M Buy
63,725
+28,600
+81% +$1.15M 0.79% 39
2019
Q2 		$1.41M Buy
35,125
+16,950
+93% +$739K 0.43% 71
2019
Q1 		$777K Buy
18,175
+6,725
+59% +$304K 0.43% 67
2018
Q4 		$475K Buy
+11,450
New +$518K 0.3% 77

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

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

Mengis Capital Management reduced its Charles Schwab (SCHW) stake by 0.18% in Q1 2026, selling an estimated $7.26K and leaving 41,107 shares worth $3.86M. The position accounts for 0.66% of the portfolio, ranked #41.

Mengis Capital Management first reported a position in SCHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.19M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Mengis Capital Management held 41,107 shares of Charles Schwab worth $3.86M as of Q1 2026.
  • Mengis Capital Management sold 74 Charles Schwab shares in Q1 2026, an estimated $7.26K.
  • Charles Schwab made up 0.66% of Mengis Capital Management's portfolio in Q1 2026, its #41 holding.
  • Mengis Capital Management first reported a position in Charles Schwab in Q4 2018 and has held it in 30 quarters since.
  • Mengis Capital Management's Charles Schwab position peaked at $6.19M in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.