SPI
SCHW

Sutton Place Investors’s Charles Schwab SCHW Stock Holding History

Sutton Place Investors’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 		$829K Sell
8,818
-196
-2% -$19.2K 0.45% 58
2025
Q4 		$901K Buy
9,014
+96
+1% +$9.11K 0.49% 53
2025
Q3 		$851K Buy
8,918
+58
+0.7% +$5.5K 0.49% 52
2025
Q2 		$808K Buy
8,860
+183
+2% +$15.3K 0.49% 53
2025
Q1 		$679K Buy
8,677
+140
+2% +$11K 0.46% 54
2024
Q4 		$632K Buy
8,537
+269
+3% +$20.1K 0.37% 67
2024
Q3 		$536K Buy
8,268
+182
+2% +$12K 0.33% 67
2024
Q2 		$596K Buy
8,086
+167
+2% +$12.3K 0.4% 60
2024
Q1 		$573K Buy
7,919
+356
+5% +$23.4K 0.28% 97
2023
Q4 		$520K Buy
7,563
+64
+0.9% +$3.7K 0.38% 83
2023
Q3 		$412K Buy
7,499
+15
+0.2% +$907 0.54% 43
2023
Q2 		$424K Buy
7,484
+64
+0.9% +$3.35K 0.59% 45
2023
Q1 		$389K Sell
7,420
-96
-1% -$7.03K 0.53% 41
2022
Q4 		$626K Buy
7,516
+43
+0.6% +$3.34K 0.89% 31
2022
Q3 		$537K Buy
7,473
+84
+1% +$5.83K 0.81% 35
2022
Q2 		$467K Buy
7,389
+947
+15% +$65.3K 0.68% 40
2022
Q1 		$453K Sell
6,442
-161
-2% -$14.2K 0.54% 41
2021
Q4 		$555K Buy
+6,603
New +$534K 0.64% 42

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

Sutton Place Investors's SCHW Position: Q1 2026 in Review

Sutton Place Investors reduced its Charles Schwab (SCHW) stake by 2.2% in Q1 2026, selling an estimated $19.2K and leaving 8,818 shares worth $829K. The position accounts for 0.45% of the portfolio, ranked #58.

Sutton Place Investors first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $901K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Sutton Place Investors held 8,818 shares of Charles Schwab worth $829K as of Q1 2026.
  • Sutton Place Investors sold 196 Charles Schwab shares in Q1 2026, an estimated $19.2K.
  • Charles Schwab made up 0.45% of Sutton Place Investors's portfolio in Q1 2026, its #58 holding.
  • Sutton Place Investors first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Sutton Place Investors's Charles Schwab position peaked at $901K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sutton Place Investors's 13F filing for Q1 2026, filed 22 Apr 2026.