OneFund LLC’s Charles Schwab SCHW Stock Holding History

OneFund LLC’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	$424K	Buy	4,592 +221	+5%	+$21.7K	0.27%	68
2025 Q4	$437K	Buy	4,371 +284	+7%	+$26.9K	0.26%	72
2025 Q3	$390K	Buy	4,087 +155	+4%	+$14.7K	0.25%	77
2025 Q2	$359K	Sell	3,932 -19	-0.5%	-$1.59K	0.26%	73
2025 Q1	$309K	Sell	3,951 -5	-0.1%	-$392	0.32%	84
2024 Q4	$293K	Buy	3,956 +32	+0.8%	+$2.39K	0.28%	85
2024 Q3	$254K	Buy	3,924 +34	+0.9%	+$2.23K	0.26%	106
2024 Q2	$287K	Buy	3,890 +60	+2%	+$4.43K	0.31%	84
2024 Q1	$277K	Sell	3,830 -106	-3%	-$6.98K	0.33%	85
2023 Q4	$271K	Buy	+3,936	New	+$227K	0.35%	83

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

OneFund LLC's SCHW Position: Q1 2026 in Review

OneFund LLC increased its Charles Schwab (SCHW) stake by 5.1% in Q1 2026, buying an estimated $21.7K and bringing the position to 4,592 shares worth $424K. The position accounts for 0.27% of the portfolio, ranked #68.

OneFund LLC first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $437K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

OneFund LLC held 4,592 shares of Charles Schwab worth $424K as of Q1 2026.
OneFund LLC bought 221 Charles Schwab shares in Q1 2026, an estimated $21.7K.
Charles Schwab made up 0.27% of OneFund LLC's portfolio in Q1 2026, its #68 holding.
OneFund LLC first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Charles Schwab position peaked at $437K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.