Triglav Skladi’s Charles Schwab SCHW Stock Holding History

Triglav Skladi’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	–	Sell	-9,500	Closed	-$949K	–	188
2025 Q4	$949K	Sell	9,500 -5,500	-37%	-$522K	0.06%	134
2025 Q3	$1.43M	Buy	+15,000	New	+$1.42M	0.09%	95

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Triglav Skladi's SCHW Position: Q1 2026 in Review

Triglav Skladi sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 9,500 shares — an estimated $949K sold.

Triglav Skladi first reported a position in SCHW in Q3 2025 and held it in 2 quarters. The position peaked at $1.43M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Triglav Skladi reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Triglav Skladi sold 9,500 Charles Schwab shares in Q1 2026, an estimated $949K.
Triglav Skladi first reported a position in Charles Schwab in Q3 2025 and held it in 2 quarters.
Triglav Skladi's Charles Schwab position peaked at $1.43M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.