Osterweis Capital Management’s Charles Schwab SCHW Stock Holding History

Osterweis 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	-226	Closed	-$22.6K	–	272
2025 Q4	$22.6K	Buy	+226	New	+$21.4K	﹤0.01%	264
2025 Q2	–	Sell	-20	Closed	-$1.57K	–	403
2025 Q1	$1.57K	Buy	+20	New	+$1.57K	﹤0.01%	198
2020 Q1	–	Sell	-709,878	Closed	-$33.8M	–	121
2019 Q4	$33.8M	Buy	709,878 +232,000	+49%	+$10.2M	2.33%	9
2019 Q3	$20M	Buy	+477,878	New	+$19.3M	1.46%	29

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

Osterweis Capital Management's SCHW Position: Q1 2026 in Review

Osterweis Capital Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 226 shares — an estimated $22.6K sold.

Osterweis Capital Management first reported a position in SCHW in Q3 2019 and held it in 4 quarters. The position peaked at $33.8M in Q4 2019. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Osterweis Capital Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Osterweis Capital Management sold 226 Charles Schwab shares in Q1 2026, an estimated $22.6K.
Osterweis Capital Management first reported a position in Charles Schwab in Q3 2019 and held it in 4 quarters.
Osterweis Capital Management's Charles Schwab position peaked at $33.8M in Q4 2019.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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