PCM
SCHW

Pointe Capital Management’s Charles Schwab SCHW Stock Holding History

Pointe 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 		$495K Sell
5,264
-904
-15% -$88.7K 0.25% 89
2025
Q4 		$616K Sell
6,168
-716
-10% -$67.9K 0.31% 70
2025
Q3 		$657K Hold
6,884
– – 0.32% 70
2025
Q2 		$628K Buy
6,884
+138
+2% +$11.6K 0.33% 72
2025
Q1 		$528K Sell
6,746
-1,795
-21% -$141K 0.31% 80
2024
Q4 		$632K Buy
8,541
+1,011
+13% +$75.7K 0.36% 75
2024
Q3 		$488K Hold
7,530
– – 0.28% 92
2024
Q2 		$555K Sell
7,530
-960
-11% -$70.9K 0.34% 79
2024
Q1 		$614K Buy
8,490
+275
+3% +$18.1K 0.38% 73
2023
Q4 		$565K Buy
8,215
+565
+7% +$32.6K 0.39% 66
2023
Q3 		$420K Buy
7,650
+33
+0.4% +$1.99K 0.31% 81
2023
Q2 		$432K Buy
7,617
+346
+5% +$18.1K 0.33% 80
2023
Q1 		$381K Buy
7,271
+2,025
+39% +$148K 0.27% 89
2022
Q4 		$437K Sell
5,246
-876
-14% -$68K 0.34% 78
2022
Q3 		$440K Buy
6,122
+65
+1% +$4.51K 0.35% 75
2022
Q2 		$383K Hold
6,057
– – 0.29% 89
2022
Q1 		$511K Buy
6,057
+168
+3% +$14.8K 0.33% 81
2021
Q4 		$495K Hold
5,889
– – 0.3% 86
2021
Q3 		$429K Buy
5,889
+72
+1% +$5.14K 0.3% 95
2021
Q2 		$424K Buy
5,817
+234
+4% +$16.6K 0.3% 93
2021
Q1 		$364K Buy
5,583
+172
+3% +$10.4K 0.26% 99
2020
Q4 		$287K Buy
+5,411
New +$245K 0.24% 108
2020
Q1 		– Sell
-5,605
Closed -$267K – 141
2019
Q4 		$267K Sell
5,605
-28
-0.5% -$1.23K 0.22% 113
2019
Q3 		$236K Buy
+5,633
New +$227K 0.2% 119
2019
Q2 		– Sell
-4,928
Closed -$211K – 148
2019
Q1 		$211K Buy
+4,928
New +$222K 0.18% 135

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

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

Pointe Capital Management reduced its Charles Schwab (SCHW) stake by 15% in Q1 2026, selling an estimated $88.7K and leaving 5,264 shares worth $495K. The position accounts for 0.25% of the portfolio, ranked #89.

Pointe Capital Management first reported a position in SCHW in Q1 2019 and has held it in 25 quarters since. The position peaked at $657K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Pointe Capital Management held 5,264 shares of Charles Schwab worth $495K as of Q1 2026.
  • Pointe Capital Management sold 904 Charles Schwab shares in Q1 2026, an estimated $88.7K.
  • Charles Schwab made up 0.25% of Pointe Capital Management's portfolio in Q1 2026, its #89 holding.
  • Pointe Capital Management first reported a position in Charles Schwab in Q1 2019 and has held it in 25 quarters since.
  • Pointe Capital Management's Charles Schwab position peaked at $657K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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