NME
SCHW

Notis-McConarty Edward’s Charles Schwab SCHW Stock Holding History

Notis-McConarty Edward’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 		$2.84M Buy
30,185
+3,640
+14% +$357K 1.41% 27
2025
Q4 		$2.65M Buy
26,545
+9,495
+56% +$901K 1.23% 30
2025
Q3 		$1.63M Buy
17,050
+5,155
+43% +$489K 0.76% 38
2025
Q2 		$1.09M Buy
+11,895
New +$996K 0.53% 44

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

Notis-McConarty Edward's SCHW Position: Q1 2026 in Review

Notis-McConarty Edward increased its Charles Schwab (SCHW) stake by 14% in Q1 2026, buying an estimated $357K and bringing the position to 30,185 shares worth $2.84M. The position accounts for 1.41% of the portfolio, ranked #27.

Notis-McConarty Edward first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Notis-McConarty Edward held 30,185 shares of Charles Schwab worth $2.84M as of Q1 2026.
  • Notis-McConarty Edward bought 3,640 Charles Schwab shares in Q1 2026, an estimated $357K.
  • Charles Schwab made up 1.41% of Notis-McConarty Edward's portfolio in Q1 2026, its #27 holding.
  • Notis-McConarty Edward first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.