SEC 13F Intelligence

Jacobs & Co/Ca / SCHW

Jacobs & Co/Ca’s Schwab Charles Corp Position

Does Jacobs & Co/Ca own Schwab Charles Corp (SCHW)? Yes156.5K shares worth $14M (+1.24% of its 13F portfolio) as of Q2 2026, down from 159.1K shares the prior filed quarter.

Position Value
$14M
Q2 2026
Shares
156.5K
% of Portfolio
+1.24%
Quarters Held
29
currently held

Position History SCHW

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ1 ’20: $5MQ1 ’20Q2 ’20: $5MQ4 ’20: $9MQ1 ’21: $11MQ2 ’21: $11MQ2 ’21Q3 ’21: $12MQ4 ’21: $13MQ1 ’22: $13MQ2 ’22: $9MQ2 ’22Q3 ’22: $11MQ4 ’22: $12MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $11MQ1 ’24: $12MQ2 ’24: $12MQ2 ’24Q3 ’24: $11MQ4 ’24: $12MQ1 ’25: $13MQ2 ’25: $15MQ2 ’25Q3 ’25: $15MQ4 ’25: $16MQ1 ’26: $15MQ2 ’26: $14MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026156.5K$14M+1.24%
Q1 2026159.1K$15M+1.48%
Q4 2025157.7K$16M+1.49%
Q3 2025159.3K$15M+1.45%
Q2 2025162.9K$15M+1.47%
Q1 2025167.2K$13M+1.39%
Q4 2024167.6K$12M+1.26%
Q3 2024172.7K$11M+1.12%
Q2 2024162.0K$12M+1.25%
Q1 2024162.7K$12M+1.25%
Q4 2023159.9K$11M+1.25%
Q3 2023155.2K$9M+1.06%
Q2 2023152.8K$9M+1.03%
Q1 2023150.1K$8M+0.97%
Q4 2022147.3K$12M+1.60%
Q3 2022147.9K$11M+1.53%
Q2 2022146.4K$9M+1.24%
Q1 2022150.2K$13M+1.40%
Q4 2021156.6K$13M+1.37%
Q3 2021158.9K$12M+1.33%
Q2 2021157.7K$11M+1.33%
Q1 2021167.1K$11M+1.33%
Q4 2020171.2K$9M+1.18%
Q2 2020144.1K$5M+0.79%
Q1 2020144.9K$5M+0.94%
Q4 2019143.8K$7M+1.04%
Q3 2019141.1K$6M+0.96%
Q2 2019137.8K$6M+0.89%
Q1 2019124.8K$5M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of SCHW.