ACM
SCHW

Argent Capital Management’s Charles Schwab SCHW Stock Holding History

Argent Capital Management’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 		$17.8M Sell
181,928
-4,104
-2% -$432K 0.57% 43
2026
Q2 		$17.2M Sell
186,032
-64,717
-26% -$5.9M 0.54% 45
2026
Q1 		$23.6M Buy
+250,749
New +$24.6M 0.74% 37

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Argent Capital Management's SCHW Position: Q3 2026 in Review

Argent Capital Management reduced its Charles Schwab (SCHW) stake by 2.2% in Q3 2026, selling an estimated $432K and leaving 181,928 shares worth $17.8M. The position accounts for 0.57% of the portfolio, ranked #43.

Argent Capital Management first reported a position in SCHW in Q1 2026 and has held it in 3 quarters since. The position peaked at $23.6M in Q1 2026. 98 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Argent Capital Management held 181,928 shares of Charles Schwab worth $17.8M as of Q3 2026.
  • Argent Capital Management sold 4,104 Charles Schwab shares in Q3 2026, an estimated $432K.
  • Charles Schwab made up 0.57% of Argent Capital Management's portfolio in Q3 2026, its #43 holding.
  • Argent Capital Management first reported a position in Charles Schwab in Q1 2026 and has held it in 3 quarters since.
  • Argent Capital Management's Charles Schwab position peaked at $23.6M in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.