TAM
SCHW

Timucuan Asset Management’s Charles Schwab SCHW Stock Holding History

Timucuan Asset 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
Q1 		$277M Sell
2,948,987
-75,576
-2% -$7.41M 10.2% 1
2025
Q4 		$302M Sell
3,024,563
-107,325
-3% -$10.2M 9.81% 1
2025
Q3 		$299M Sell
3,131,888
-64,942
-2% -$6.16M 8.76% 1
2025
Q2 		$292M Sell
3,196,830
-75,288
-2% -$6.3M 8.53% 1
2025
Q1 		$256M Sell
3,272,118
-7,875
-0.2% -$618K 7.96% 2
2024
Q4 		$243M Buy
3,279,993
+651
+0% +$48.7K 7.43% 4
2024
Q3 		$213M Buy
3,279,342
+34,854
+1% +$2.29M 6.45% 7
2024
Q2 		$239M Buy
3,244,488
+2,188
+0.1% +$162K 8.22% 3
2024
Q1 		$235M Buy
3,242,300
+99,443
+3% +$6.55M 7.92% 2
2023
Q4 		$216M Buy
3,142,857
+856,172
+37% +$49.4M 7.56% 3
2023
Q3 		$126M Sell
2,286,685
-11,870
-0.5% -$717K 5.03% 11
2023
Q2 		$130M Buy
2,298,555
+145,689
+7% +$7.63M 5.12% 10
2023
Q1 		$113M Buy
2,152,866
+422,312
+24% +$30.9M 4.72% 11
2022
Q4 		$144M Sell
1,730,554
-12,008
-0.7% -$932K 6.25% 5
2022
Q3 		$125M Sell
1,742,562
-2,983
-0.2% -$207K 5.99% 6
2022
Q2 		$110M Buy
1,745,545
+61,738
+4% +$4.26M 5.12% 9
2022
Q1 		$142M Sell
1,683,807
-154,967
-8% -$13.6M 5.51% 8
2021
Q4 		$155M Buy
1,838,774
+17,816
+1% +$1.44M 5.67% 8
2021
Q3 		$133M Sell
1,820,958
-19,528
-1% -$1.39M 5.14% 9
2021
Q2 		$134M Sell
1,840,486
-15,404
-0.8% -$1.09M 5.31% 7
2021
Q1 		$121M Sell
1,855,890
-12,539
-0.7% -$760K 5.35% 7
2020
Q4 		$99.1M Buy
1,868,429
+2,127
+0.1% +$96.3K 5.06% 9
2020
Q3 		$67.6M Buy
1,866,302
+150,177
+9% +$5.23M 3.94% 13
2020
Q2 		$57.9M Buy
1,716,125
+141,786
+9% +$5.08M 3.74% 17
2020
Q1 		$52.9M Buy
+1,574,339
New +$66.1M 4.29% 11

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

Timucuan Asset Management's SCHW Position: Q1 2026 in Review

Timucuan Asset Management reduced its Charles Schwab (SCHW) stake by 2.5% in Q1 2026, selling an estimated $7.41M and leaving 2,948,987 shares worth $277M. The position accounts for 10.2% of the portfolio, ranked #1.

Timucuan Asset Management first reported a position in SCHW in Q1 2020 and has held it in 25 quarters since. The position peaked at $302M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Timucuan Asset Management held 2,948,987 shares of Charles Schwab worth $277M as of Q1 2026.
  • Timucuan Asset Management sold 75,576 Charles Schwab shares in Q1 2026, an estimated $7.41M.
  • Charles Schwab made up 10.2% of Timucuan Asset Management's portfolio in Q1 2026, its #1 holding.
  • Timucuan Asset Management first reported a position in Charles Schwab in Q1 2020 and has held it in 25 quarters since.
  • Timucuan Asset Management's Charles Schwab position peaked at $302M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.