ACM
SCHW

Ayrshire Capital Management’s Charles Schwab SCHW Stock Holding History

Ayrshire 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
Q2 		– Sell
-61,896
Closed -$5.82M – 55
2026
Q1 		$5.82M Buy
+61,896
New +$6.07M 3.01% 17

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ayrshire Capital Management's SCHW Position: Q2 2026 in Review

Ayrshire Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 61,896 shares — an estimated $5.82M sold.

Ayrshire Capital Management first reported a position in SCHW in Q1 2026 and held it in 1 quarter. The position peaked at $5.82M in Q1 2026. 2,298 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ayrshire Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Ayrshire Capital Management sold 61,896 Charles Schwab shares in Q2 2026, an estimated $5.82M.
  • Ayrshire Capital Management first reported a position in Charles Schwab in Q1 2026 and held it in 1 quarter.
  • Ayrshire Capital Management's Charles Schwab position peaked at $5.82M in Q1 2026.
  • 2,298 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.