Neo Ivy Capital Management’s Charles Schwab SCHW Stock Holding History

Neo Ivy 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	–	Sell	-2,493	Closed	-$249K	–	479
2025 Q4	$249K	Sell	2,493 -5,887	-70%	-$558K	0.04%	261
2025 Q3	$800K	Buy	+8,380	New	+$795K	0.2%	171
2025 Q1	–	Sell	-7,197	Closed	-$532K	–	406
2024 Q4	$532K	Buy	+7,197	New	+$539K	0.11%	167
2021 Q4	–	Sell	-16,512	Closed	-$557K	–	610
2021 Q3	$557K	Buy	+16,512	New	+$1.18M	0.64%	33
2020 Q3	–	Sell	-16,512	Closed	-$557K	–	603
2020 Q2	$557K	Buy	+16,512	New	+$591K	0.64%	33
2020 Q1	–	Sell	-14,659	Closed	-$697K	–	536
2019 Q4	$697K	Buy	+14,659	New	+$646K	0.81%	43
2019 Q3	–	Sell	-17,899	Closed	-$719K	–	381
2019 Q2	$719K	Sell	17,899 -15,416	-46%	-$672K	0.41%	126
2019 Q1	$1.42M	Buy	+33,315	New	+$1.5M	0.81%	34

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neo Ivy Capital Management's SCHW Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,493 shares — an estimated $249K sold.

Neo Ivy Capital Management first reported a position in SCHW in Q1 2019 and held it in 8 quarters. The position peaked at $1.42M in Q1 2019. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Neo Ivy Capital Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 2,493 Charles Schwab shares in Q1 2026, an estimated $249K.
Neo Ivy Capital Management first reported a position in Charles Schwab in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Charles Schwab position peaked at $1.42M in Q1 2019.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.