Soapstone Management’s Charles Schwab SCHW Stock Holding History

Soapstone 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 Q2	$13.3M	Buy	+143,750	New	+$13.1M	9.65%	5
2024 Q4	–	Sell	-21,250	Closed	-$1.38M	–	17
2024 Q3	$1.38M	Hold	21,250	–	–	1.14%	15
2024 Q2	$1.57M	Sell	21,250 -3,750	-15%	-$277K	1.04%	18
2024 Q1	$1.81M	Sell	25,000 -12,500	-33%	-$823K	1.01%	16
2023 Q4	$2.58M	Sell	37,500 -112,500	-75%	-$6.5M	1.41%	17
2023 Q3	$8.23M	Sell	150,000 -175,000	-54%	-$10.6M	3.81%	13
2023 Q2	$18.4M	Hold	325,000	–	–	8.23%	3
2023 Q1	$17M	Buy	325,000 +5,000	+2%	+$366K	7.6%	6
2022 Q4	$26.6M	Sell	320,000 -55,000	-15%	-$4.27M	11.23%	1
2022 Q3	$27M	Buy	375,000 +75,000	+25%	+$5.21M	10.52%	2
2022 Q2	$19M	Buy	+300,000	New	+$20.7M	8.03%	4
2022 Q1	–	Sell	-75,000	Closed	-$6.31M	–	18
2021 Q4	$6.31M	Sell	75,000 -50,000	-40%	-$4.04M	2.9%	13
2021 Q3	$9.11M	Sell	125,000 -25,000	-17%	-$1.79M	3.83%	12
2021 Q2	$10.9M	Sell	150,000 -100,000	-40%	-$7.08M	4.38%	10
2021 Q1	$16.3M	Sell	250,000 -75,000	-23%	-$4.55M	7.25%	5
2020 Q4	$17.2M	Sell	325,000 -267,542	-45%	-$12.1M	7.42%	5
2020 Q3	$21.5M	Buy	592,542 +17,542	+3%	+$610K	10.54%	2
2020 Q2	$19.4M	Buy	575,000 +175,000	+44%	+$6.27M	11.18%	2
2020 Q1	$13.4M	Buy	400,000 +150,000	+60%	+$6.29M	11.59%	2
2019 Q4	$11.9M	Sell	250,000 -175,000	-41%	-$7.71M	7.56%	5
2019 Q3	$17.8M	Buy	425,000 +25,000	+6%	+$1.01M	9.68%	3
2019 Q2	$16.1M	Buy	400,000 +15,000	+4%	+$654K	8.74%	3
2019 Q1	$16.5M	Sell	385,000 -15,000	-4%	-$677K	8.03%	3
2018 Q4	$16.6M	Buy	400,000 +200,000	+100%	+$9.05M	9.99%	3
2018 Q3	$9.83M	Hold	200,000	–	–	5.26%	8
2018 Q2	$10.2M	Buy	200,000 +106,164	+113%	+$5.88M	5.24%	8
2018 Q1	$4.9M	Buy	+93,836	New	+$5.03M	2.94%	13

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Soapstone Management's SCHW Position: Q2 2026 in Review

Soapstone Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 143,750 shares worth $13.3M. The stake represents 9.65% of the portfolio and ranks #5 among its holdings. This is a return to the name: Soapstone Management previously reported a position in SCHW as recently as Q3 2024.

Soapstone Management first reported a position in SCHW in Q1 2018 and has held it in 27 quarters since. The position peaked at $27M in Q3 2022. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Soapstone Management held 143,750 shares of Charles Schwab worth $13.3M as of Q2 2026.
Charles Schwab was a new Soapstone Management position in Q2 2026.
Charles Schwab made up 9.65% of Soapstone Management's portfolio in Q2 2026, its #5 holding.
Soapstone Management first reported a position in Charles Schwab in Q1 2018 and has held it in 27 quarters since.
Soapstone Management's Charles Schwab position peaked at $27M in Q3 2022.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Soapstone Management's 13F filing for Q2 2026, filed 14 Aug 2026.