O'Rourke & Company’s Charles Schwab SCHW Stock Holding History

O'Rourke & Company’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	$1.03M	Sell	11,009 -184	-2%	-$18K	0.41%	60
2025 Q4	$1.12M	Sell	11,193 -91	-0.8%	-$8.63K	0.43%	56
2025 Q3	$1.08M	Sell	11,284 -773	-6%	-$73.4K	0.45%	51
2025 Q2	$1.1M	Sell	12,057 -671	-5%	-$56.2K	0.51%	48
2025 Q1	$996K	Sell	12,728 -230	-2%	-$18.1K	0.49%	49
2024 Q4	$959K	Buy	12,958 +142	+1%	+$10.6K	0.47%	47
2024 Q3	$831K	Sell	12,816 -41	-0.3%	-$2.69K	0.42%	53
2024 Q2	$947K	Sell	12,857 -386	-3%	-$28.5K	0.53%	42
2024 Q1	$958K	Buy	13,243 +1,018	+8%	+$67K	0.56%	40
2023 Q4	$841K	Buy	12,225 +2,596	+27%	+$150K	0.54%	44
2023 Q3	$529K	Buy	9,629 +1,364	+17%	+$82.4K	0.39%	57
2023 Q2	$468K	Buy	+8,265	New	+$433K	0.33%	63

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

O'Rourke & Company's SCHW Position: Q1 2026 in Review

O'Rourke & Company reduced its Charles Schwab (SCHW) stake by 1.6% in Q1 2026, selling an estimated $18K and leaving 11,009 shares worth $1.03M. The position accounts for 0.41% of the portfolio, ranked #60.

O'Rourke & Company first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

O'Rourke & Company held 11,009 shares of Charles Schwab worth $1.03M as of Q1 2026.
O'Rourke & Company sold 184 Charles Schwab shares in Q1 2026, an estimated $18K.
Charles Schwab made up 0.41% of O'Rourke & Company's portfolio in Q1 2026, its #60 holding.
O'Rourke & Company first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
O'Rourke & Company's Charles Schwab position peaked at $1.12M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.