Yarbrough Capital’s Charles Schwab SCHW Stock Holding History

Yarbrough 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	–	Sell	-5,454	Closed	-$545K	–	136
2025 Q4	$545K	Hold	5,454	–	–	0.02%	112
2025 Q3	$521K	Hold	5,454	–	–	0.02%	122
2025 Q2	$498K	Hold	5,454	–	–	0.02%	129
2025 Q1	$427K	Hold	5,454	–	–	0.02%	144
2024 Q4	$404K	Hold	5,454	–	–	0.02%	144
2024 Q3	$353K	Hold	5,454	–	–	0.01%	168
2024 Q2	$402K	Hold	5,454	–	–	0.02%	147
2024 Q1	$395K	Buy	+5,454	New	+$359K	0.02%	157

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

Yarbrough Capital's SCHW Position: Q1 2026 in Review

Yarbrough Capital sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 5,454 shares — an estimated $545K sold.

Yarbrough Capital first reported a position in SCHW in Q1 2024 and held it in 8 quarters. The position peaked at $545K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Yarbrough Capital reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Yarbrough Capital sold 5,454 Charles Schwab shares in Q1 2026, an estimated $545K.
Yarbrough Capital first reported a position in Charles Schwab in Q1 2024 and held it in 8 quarters.
Yarbrough Capital's Charles Schwab position peaked at $545K in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.