Sepio Capital’s Charles Schwab SCHW Stock Holding History

Sepio Capital’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	$3.72M	Buy	39,560 +695	+2%	+$68.2K	0.2%	65
2025 Q4	$3.88M	Sell	38,865 -1,372	-3%	-$130K	0.21%	69
2025 Q3	$3.84M	Buy	40,237 +3,086	+8%	+$293K	0.23%	61
2025 Q2	$3.39M	Sell	37,151 -396	-1%	-$33.2K	0.24%	67
2025 Q1	$2.94M	Sell	37,547 -7,367	-16%	-$578K	0.23%	74
2024 Q4	$3.32M	Sell	44,914 -3,886	-8%	-$291K	0.27%	66
2024 Q3	$3.16M	Sell	48,800 -986	-2%	-$64.8K	0.25%	76
2024 Q2	$3.67M	Sell	49,786 -7,260	-13%	-$536K	0.34%	52
2024 Q1	$4.13M	Sell	57,046 -984	-2%	-$64.8K	0.35%	52
2023 Q4	$3.99M	Sell	58,030 -15,566	-21%	-$899K	0.34%	50
2023 Q3	$4.04M	Sell	73,596 -3,094	-4%	-$187K	0.35%	63
2023 Q2	$4.35M	Buy	76,690 +41,508	+118%	+$2.17M	0.35%	79
2023 Q1	$1.84M	Buy	+35,182	New	+$2.58M	0.17%	145

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

Sepio Capital's SCHW Position: Q1 2026 in Review

Sepio Capital increased its Charles Schwab (SCHW) stake by 1.8% in Q1 2026, buying an estimated $68.2K and bringing the position to 39,560 shares worth $3.72M. The position accounts for 0.2% of the portfolio, ranked #65.

Sepio Capital first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.35M in Q2 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Sepio Capital held 39,560 shares of Charles Schwab worth $3.72M as of Q1 2026.
Sepio Capital bought 695 Charles Schwab shares in Q1 2026, an estimated $68.2K.
Charles Schwab made up 0.2% of Sepio Capital's portfolio in Q1 2026, its #65 holding.
Sepio Capital first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
Sepio Capital's Charles Schwab position peaked at $4.35M in Q2 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.