MC
SCHW

Moors & Cabot’s Charles Schwab SCHW Stock Holding History

Moors & Cabot’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
2022
Q1 		– Sell
-15
Closed -$3K – 959
2021
Q4 		$3K Buy
+15
New +$1.21K ﹤0.01% 886

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

Moors & Cabot's SCHW Position: Q1 2026 in Review

Moors & Cabot increased its Charles Schwab (SCHW) stake by 0.56% in Q1 2026, buying an estimated $11.1K and bringing the position to 20,334 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #223.

Moors & Cabot first reported a position in SCHW in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.02M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Moors & Cabot held 20,334 shares of Charles Schwab worth $1.91M as of Q1 2026.
  • Moors & Cabot bought 113 Charles Schwab shares in Q1 2026, an estimated $11.1K.
  • Charles Schwab made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #223 holding.
  • Moors & Cabot first reported a position in Charles Schwab in Q1 2018 and has held it in 31 quarters since.
  • Moors & Cabot's Charles Schwab position peaked at $2.02M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.