PCM
SCHW

Poehling Capital Management’s Charles Schwab SCHW Stock Holding History

Poehling 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 		$16.6M Sell
176,250
-131
-0.1% -$12.8K 3.49% 5
2025
Q4 		$17.6M Sell
176,381
-393
-0.2% -$37.3K 3.61% 5
2025
Q3 		$16.9M Sell
176,774
-1,466
-0.8% -$139K 3.55% 5
2025
Q2 		$16.3M Sell
178,240
-561
-0.3% -$47K 3.8% 5
2025
Q1 		$14M Buy
178,801
+44
+0% +$3.45K 3.54% 5
2024
Q4 		$13.2M Sell
178,757
-464
-0.3% -$34.7K 3.25% 6
2024
Q3 		$11.6M Buy
179,221
+4,838
+3% +$318K 2.97% 6
2024
Q2 		$12.9M Sell
174,383
-16,140
-8% -$1.19M 3.52% 6
2024
Q1 		$13.8M Sell
190,523
-352
-0.2% -$23.2K 3.69% 5
2023
Q4 		$13.1M Buy
190,875
+1,681
+0.9% +$97.1K 4.16% 3
2023
Q3 		$10.4M Buy
189,194
+3,291
+2% +$199K 3.63% 4
2023
Q2 		$10.5M Buy
185,903
+98,248
+112% +$5.15M 3.56% 4
2023
Q1 		$4.59M Buy
87,655
+70,306
+405% +$5.15M 1.55% 22
2022
Q4 		$1.44M Buy
+17,349
New +$1.35M 0.54% 59
2022
Q3 		– Sell
-5,259
Closed -$332K – 126
2022
Q2 		$332K Buy
+5,259
New +$363K 0.12% 87
2020
Q3 		– Sell
-64,371
Closed -$2.17M – 121
2020
Q2 		$2.17M Sell
64,371
-5,267
-8% -$189K 1.17% 33
2020
Q1 		$2.34M Buy
69,638
+51,558
+285% +$2.16M 1.72% 17
2019
Q4 		$860K Buy
18,080
+480
+3% +$21.2K 0.56% 49
2019
Q3 		$736K Buy
+17,600
New +$710K 0.54% 53
2018
Q3 		– Sell
-350
Closed -$18K – 228
2018
Q2 		$18K Hold
350
– – 0.02% 200
2018
Q1 		$18K Hold
350
– – 0.01% 199
2017
Q4 		$18K Buy
+350
New +$16.4K 0.02% 191

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

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

Poehling Capital Management reduced its Charles Schwab (SCHW) stake by 0.07% in Q1 2026, selling an estimated $12.8K and leaving 176,250 shares worth $16.6M. The position accounts for 3.49% of the portfolio, ranked #5.

Poehling Capital Management first reported a position in SCHW in Q4 2017 and has held it in 22 quarters since. The position peaked at $17.6M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Poehling Capital Management held 176,250 shares of Charles Schwab worth $16.6M as of Q1 2026.
  • Poehling Capital Management sold 131 Charles Schwab shares in Q1 2026, an estimated $12.8K.
  • Charles Schwab made up 3.49% of Poehling Capital Management's portfolio in Q1 2026, its #5 holding.
  • Poehling Capital Management first reported a position in Charles Schwab in Q4 2017 and has held it in 22 quarters since.
  • Poehling Capital Management's Charles Schwab position peaked at $17.6M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.