Benin Management Corp’s Charles Schwab SCHW Stock Holding History

Benin Management Corp’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	$286K	Hold	3,103	–	–	0.06%	131
2026 Q1	$292K	Hold	3,103	–	–	0.07%	114
2025 Q4	$310K	Hold	3,103	–	–	0.07%	109
2025 Q3	$296K	Hold	3,103	–	–	0.07%	106
2025 Q2	$283K	Sell	3,103 -1,300	-30%	-$109K	0.07%	106
2025 Q1	$345K	Buy	4,403 +403	+10%	+$31.6K	0.1%	92
2024 Q4	$296K	Sell	4,000 -100	-2%	-$7.48K	0.08%	99
2024 Q3	$266K	Sell	4,100 -222	-5%	-$14.6K	0.07%	106
2024 Q2	$318K	Hold	4,322	–	–	0.1%	93
2024 Q1	$313K	Hold	4,322	–	–	0.1%	84
2023 Q4	$297K	Sell	4,322 -878	-17%	-$50.7K	0.1%	84
2023 Q3	$285K	Sell	5,200 -100	-2%	-$6.04K	0.11%	83
2023 Q2	$300K	Hold	5,300	–	–	0.11%	82
2023 Q1	$278K	Buy	5,300 +2,600	+96%	+$190K	0.11%	80
2022 Q4	$225K	Buy	+2,700	New	+$210K	0.09%	91
2022 Q2	–	Sell	-2,600	Closed	-$219K	–	106
2022 Q1	$219K	Buy	2,600 +100	+4%	+$8.8K	0.07%	99
2021 Q4	$210K	Buy	+2,500	New	+$202K	0.06%	100
2021 Q3	–	Sell	-3,000	Closed	-$218K	–	106
2021 Q2	$218K	Sell	3,000 -300	-9%	-$21.2K	0.07%	100
2021 Q1	$215K	Buy	+3,300	New	+$200K	0.08%	94

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Benin Management Corp's SCHW Position: Q2 2026 in Review

Benin Management Corp held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,103 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #131.

Benin Management Corp first reported a position in SCHW in Q1 2021 and has held it in 19 quarters since. The position peaked at $345K in Q1 2025. 486 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Benin Management Corp held 3,103 shares of Charles Schwab worth $286K as of Q2 2026.
Benin Management Corp left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.06% of Benin Management Corp's portfolio in Q2 2026, its #131 holding.
Benin Management Corp first reported a position in Charles Schwab in Q1 2021 and has held it in 19 quarters since.
Benin Management Corp's Charles Schwab position peaked at $345K in Q1 2025.
486 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.