ZI
SCHW

ZEGA Investments’s Charles Schwab SCHW Stock Holding History

ZEGA Investments’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 		$122K Buy
+1,300
New +$127K 0.01% 284

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

ZEGA Investments's SCHW Position: Q1 2026 in Review

ZEGA Investments opened a new position in Charles Schwab (SCHW) in Q1 2026: 1,361 shares worth $128K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings.

2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • ZEGA Investments held 1,361 shares of Charles Schwab worth $128K as of Q1 2026.
  • Charles Schwab was a new ZEGA Investments position in Q1 2026.
  • Charles Schwab made up 0.01% of ZEGA Investments's portfolio in Q1 2026, its #279 holding.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.