Oarsman Capital’s Charles Schwab SCHW Stock Holding History

Oarsman Capital’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 Q2	$293K	Sell	3,179 -123	-4%	-$11.2K	0.03%	191
2026 Q1	$310K	Buy	3,302 +154	+5%	+$15.1K	0.04%	172
2025 Q4	$315K	Buy	3,148 +10	+0.3%	+$949	0.04%	177
2025 Q3	$300K	Buy	3,138 +1	+0%	+$95	0.04%	179
2025 Q2	$286K	Sell	3,137 -845	-21%	-$70.8K	0.04%	191
2025 Q1	$312K	Sell	3,982 -601	-13%	-$47.2K	0.06%	176
2024 Q4	$339K	Sell	4,583 -50	-1%	-$3.74K	0.06%	164
2024 Q3	$300K	Buy	4,633 +815	+21%	+$53.5K	0.06%	182
2024 Q2	$281K	Hold	3,818	–	–	0.06%	181
2024 Q1	$276K	Buy	3,818 +111	+3%	+$7.31K	0.07%	183
2023 Q4	$255K	Buy	+3,707	New	+$214K	0.07%	194

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oarsman Capital's SCHW Position: Q2 2026 in Review

Oarsman Capital reduced its Charles Schwab (SCHW) stake by 3.7% in Q2 2026, selling an estimated $11.2K and leaving 3,179 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #191.

Oarsman Capital first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $339K in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Oarsman Capital held 3,179 shares of Charles Schwab worth $293K as of Q2 2026.
Oarsman Capital sold 123 Charles Schwab shares in Q2 2026, an estimated $11.2K.
Charles Schwab made up 0.03% of Oarsman Capital's portfolio in Q2 2026, its #191 holding.
Oarsman Capital first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Oarsman Capital's Charles Schwab position peaked at $339K in Q4 2024.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.