MS
SCHW

Millington Securities’s Charles Schwab SCHW Stock Holding History

Millington Securities’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 		$289K Buy
+3,079
New +$302K 0.08% 244

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

Millington Securities's SCHW Position: Q1 2026 in Review

Millington Securities opened a new position in Charles Schwab (SCHW) in Q1 2026: 3,079 shares worth $289K. The stake represents 0.08% of the portfolio and ranks #244 among its holdings.

2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Millington Securities held 3,079 shares of Charles Schwab worth $289K as of Q1 2026.
  • Charles Schwab was a new Millington Securities position in Q1 2026.
  • Charles Schwab made up 0.08% of Millington Securities's portfolio in Q1 2026, its #244 holding.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.