TC
SCHW

TFR Capital’s Charles Schwab SCHW Stock Holding History

TFR 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
Q2 		$255K Buy
2,769
+147
+6% +$13.4K 0.07% 157
2026
Q1 		$246K Buy
2,622
+48
+2% +$4.71K 0.08% 154
2025
Q4 		$257K Buy
2,574
+41
+2% +$3.89K 0.09% 144
2025
Q3 		$242K Sell
2,533
-47
-2% -$4.46K 0.08% 150
2025
Q2 		$235K Buy
+2,580
New +$216K 0.09% 147

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TFR Capital's SCHW Position: Q2 2026 in Review

TFR Capital increased its Charles Schwab (SCHW) stake by 5.6% in Q2 2026, buying an estimated $13.4K and bringing the position to 2,769 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #157.

TFR Capital first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $257K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TFR Capital held 2,769 shares of Charles Schwab worth $255K as of Q2 2026.
  • TFR Capital bought 147 Charles Schwab shares in Q2 2026, an estimated $13.4K.
  • Charles Schwab made up 0.07% of TFR Capital's portfolio in Q2 2026, its #157 holding.
  • TFR Capital first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • TFR Capital's Charles Schwab position peaked at $257K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.