AHL
SCHW

Abel Hall LLC’s Charles Schwab SCHW Stock Holding History

Abel Hall LLC’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
Q2 		$382K Sell
4,137
-562
-12% -$51.3K 0.07% 355
2026
Q1 		$442K Sell
4,699
-1,204
-20% -$118K 0.09% 237
2025
Q4 		$590K Buy
+5,903
New +$560K 0.14% 133

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Abel Hall LLC's SCHW Position: Q2 2026 in Review

Abel Hall LLC reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $51.3K and leaving 4,137 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #355.

Abel Hall LLC first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $590K in Q4 2025. 867 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Abel Hall LLC held 4,137 shares of Charles Schwab worth $382K as of Q2 2026.
  • Abel Hall LLC sold 562 Charles Schwab shares in Q2 2026, an estimated $51.3K.
  • Charles Schwab made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #355 holding.
  • Abel Hall LLC first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Abel Hall LLC's Charles Schwab position peaked at $590K in Q4 2025.
  • 867 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.