WC
SCHW

Waterloo Capital’s Charles Schwab SCHW Stock Holding History

Waterloo 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
Q1 		$836K Buy
8,897
+3,246
+57% +$318K 0.06% 228
2025
Q4 		$565K Buy
5,651
+367
+7% +$34.8K 0.04% 278
2025
Q3 		$504K Sell
5,284
-778
-13% -$73.8K 0.04% 277
2025
Q2 		$553K Buy
6,062
+656
+12% +$54.9K 0.04% 254
2025
Q1 		$423K Buy
5,406
+2,550
+89% +$200K 0.04% 272
2024
Q4 		$211K Sell
2,856
-464
-14% -$34.7K 0.02% 345
2024
Q3 		$215K Sell
3,320
-12,425
-79% -$816K 0.02% 334
2024
Q2 		$1.16M Buy
15,745
+2,456
+18% +$181K 0.14% 140
2024
Q1 		$961K Buy
13,289
+3,521
+36% +$232K 0.12% 155
2023
Q4 		$672K Buy
+9,768
New +$564K 0.11% 174

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

Waterloo Capital's SCHW Position: Q1 2026 in Review

Waterloo Capital increased its Charles Schwab (SCHW) stake by 57% in Q1 2026, buying an estimated $318K and bringing the position to 8,897 shares worth $836K. The position accounts for 0.06% of the portfolio, ranked #228.

Waterloo Capital first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Waterloo Capital held 8,897 shares of Charles Schwab worth $836K as of Q1 2026.
  • Waterloo Capital bought 3,246 Charles Schwab shares in Q1 2026, an estimated $318K.
  • Charles Schwab made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #228 holding.
  • Waterloo Capital first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Charles Schwab position peaked at $1.16M in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.