Delta Capital Management LLC / SCHW
Delta Capital Management LLC’s Schwab Charles Corp Position
Does Delta Capital Management LLC own Schwab Charles Corp (SCHW)? Yes — 45.3K shares worth $4M (+2.35% of its 13F portfolio) as of Q1 2026, down from 45.4K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
45.3K
% of Portfolio
+2.35%
Quarters Held
13
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 45.3K | $4M | +2.35% |
| Q4 2025 | 45.4K | $5M | +2.55% |
| Q3 2025 | 52.7K | $5M | +2.60% |
| Q2 2025 | 52.9K | $5M | +2.70% |
| Q1 2025 | 52.9K | $4M | +2.40% |
| Q4 2024 | 54.5K | $4M | +2.30% |
| Q3 2024 | 54.6K | $4M | +2.04% |
| Q2 2024 | 54.6K | $4M | +2.43% |
| Q1 2024 | 54.7K | $4M | +2.62% |
| Q4 2023 | 54.7K | $4M | +2.63% |
| Q3 2023 | 54.8K | $3M | +2.25% |
| Q2 2023 | 55.8K | $3M | +2.18% |
| Q1 2023 | 56.2K | $3M | +2.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of SCHW.