Abel Hall LLC
SCHW icon

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
Q3 		$414K Buy
4,239
+102
+2% +$10.7K 0.07% 282
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Abel Hall LLC's SCHW Position: Q3 2026 in Review

Abel Hall LLC increased its Charles Schwab (SCHW) stake by 2.5% in Q3 2026, buying an estimated $10.7K and bringing the position to 4,239 shares worth $414K. The position accounts for 0.07% of the portfolio, ranked #282.

Abel Hall LLC first reported a position in SCHW in Q4 2025 and has held it in 4 quarters since. The position peaked at $590K in Q4 2025. 1,270 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Abel Hall LLC held 4,239 shares of Charles Schwab worth $414K as of Q3 2026.
  • Abel Hall LLC bought 102 Charles Schwab shares in Q3 2026, an estimated $10.7K.
  • Charles Schwab made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #282 holding.
  • Abel Hall LLC first reported a position in Charles Schwab in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's Charles Schwab position peaked at $590K in Q4 2025.
  • 1,270 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.