Whalerock Point Partners’s Charles Schwab SCHW Stock Holding History

Whalerock Point Partners’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	$298K	Hold	3,166	–	–	0.06%	161
2025 Q4	$316K	Hold	3,166	–	–	0.06%	151
2025 Q3	$302K	Hold	3,166	–	–	0.06%	149
2025 Q2	$289K	Hold	3,166	–	–	0.06%	156
2025 Q1	$248K	Hold	3,166	–	–	0.06%	166
2024 Q4	$234K	Hold	3,166	–	–	0.05%	167
2024 Q3	$205K	Hold	3,166	–	–	0.05%	182
2024 Q2	$233K	Hold	3,166	–	–	0.06%	149
2024 Q1	$229K	Sell	3,166 -231	-7%	-$15.2K	0.06%	160
2023 Q4	$234K	Buy	+3,397	New	+$196K	0.07%	149

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

Whalerock Point Partners's SCHW Position: Q1 2026 in Review

Whalerock Point Partners held its Charles Schwab (SCHW) position steady in Q1 2026 at 3,166 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #161.

Whalerock Point Partners first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $316K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Whalerock Point Partners held 3,166 shares of Charles Schwab worth $298K as of Q1 2026.
Whalerock Point Partners left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.06% of Whalerock Point Partners's portfolio in Q1 2026, its #161 holding.
Whalerock Point Partners first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Whalerock Point Partners's Charles Schwab position peaked at $316K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.