SB
SCHW

SIG Brokerage’s Charles Schwab SCHW Stock Holding History

SIG Brokerage’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 		$3.04M Hold
32,300
– – 0.08% 201
2025
Q4 		$3.23M Hold
32,300
– – 0.1% 158
2025
Q3 		$3.08M Buy
32,300
+22,300
+223% +$2.12M 0.09% 183
2025
Q2 		$912K Sell
10,000
-10,000
-50% -$837K 0.02% 368
2025
Q1 		$1.57M Buy
+20,000
New +$1.57M 0.08% 199

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

SIG Brokerage's SCHW Position: Q1 2026 in Review

SIG Brokerage reduced its Charles Schwab (SCHW) stake by 5.3% in Q1 2026, selling an estimated $592K and leaving 107,623 shares worth $10.1M. The position accounts for 0.27% of the portfolio, ranked #71.

SIG Brokerage first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.2M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • SIG Brokerage held 107,623 shares of Charles Schwab worth $10.1M as of Q1 2026.
  • SIG Brokerage sold 6,035 Charles Schwab shares in Q1 2026, an estimated $592K.
  • Charles Schwab made up 0.27% of SIG Brokerage's portfolio in Q1 2026, its #71 holding.
  • SIG Brokerage first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • SIG Brokerage's Charles Schwab position peaked at $18.2M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.