BCM
SCHW

Blume Capital Management’s Charles Schwab SCHW Stock Holding History

Blume 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 		$15.6M Buy
169,578
+1,623
+1% +$148K 2.29% 12
2026
Q1 		$15.8M Sell
167,955
-159
-0.1% -$15.6K 2.68% 8
2025
Q4 		$16.8M Sell
168,114
-270
-0.2% -$25.6K 3.06% 6
2025
Q3 		$16.1M Sell
168,384
-1,070
-0.6% -$102K 3.05% 6
2025
Q2 		$15.5M Sell
169,454
-10,166
-6% -$851K 3.11% 4
2025
Q1 		$14.1M Sell
179,620
-814
-0.5% -$63.9K 3.15% 5
2024
Q4 		$13.4M Sell
180,434
-1,800
-1% -$135K 2.99% 5
2024
Q3 		$11.8M Buy
182,234
+2,720
+2% +$179K 2.64% 9
2024
Q2 		$13.2M Sell
179,514
-9,231
-5% -$682K 3.19% 6
2024
Q1 		$13.7M Buy
188,745
+825
+0.4% +$54.3K 3.3% 4
2023
Q4 		$12.9M Buy
187,920
+11,418
+6% +$659K 3.38% 4
2023
Q3 		$9.69M Sell
176,502
-1,034
-0.6% -$62.5K 2.87% 8
2023
Q2 		$10.1M Buy
177,536
+4,466
+3% +$234K 2.95% 8
2023
Q1 		$9.07M Buy
173,070
+28,694
+20% +$2.1M 2.87% 9
2022
Q4 		$12M Sell
144,376
-6,923
-5% -$537K 4.06% 4
2022
Q3 		$10.9M Buy
151,299
+360
+0.2% +$25K 4.1% 5
2022
Q2 		$9.54M Buy
150,939
+28,125
+23% +$1.94M 3.77% 5
2022
Q1 		$10.4M Sell
122,814
-1,436
-1% -$126K 3.41% 6
2021
Q4 		$10.4M Sell
124,250
-4,395
-3% -$356K 3.45% 7
2021
Q3 		$9.37M Sell
128,645
-2,122
-2% -$152K 3.43% 7
2021
Q2 		$9.52M Sell
130,767
-2,075
-2% -$147K 3.48% 7
2021
Q1 		$8.66M Sell
132,842
-9,131
-6% -$554K 3.41% 10
2020
Q4 		$7.53M Sell
141,973
-292
-0.2% -$13.2K 3.22% 12
2020
Q3 		$5.15M Buy
142,265
+23,200
+19% +$807K 2.61% 12
2020
Q2 		$4.02M Buy
119,065
+18,030
+18% +$646K 2.23% 15
2020
Q1 		$3.4M Buy
101,035
+99,575
+6,820% +$4.18M 2.18% 15
2019
Q4 		$69K Sell
1,460
-40
-3% -$1.76K 0.03% 111
2019
Q3 		$62K Buy
1,500
+100
+7% +$4.04K 0.03% 117
2019
Q2 		$56K Buy
1,400
+250
+22% +$10.9K 0.03% 115
2019
Q1 		$49K Hold
1,150
– – 0.03% 124
2018
Q4 		$48K Sell
1,150
-50
-4% -$2.26K 0.03% 126
2018
Q3 		$59K Hold
1,200
– – 0.03% 110
2018
Q2 		$61K Sell
1,200
-310
-21% -$17.2K 0.03% 104
2018
Q1 		$78K Sell
1,510
-75
-5% -$4.02K 0.04% 92
2017
Q4 		$81K Sell
1,585
-42
-3% -$1.97K 0.04% 97
2017
Q3 		$71K Buy
1,627
+1,285
+376% +$53.4K 0.04% 99
2017
Q2 		$15K Hold
342
– – 0.01% 152
2017
Q1 		$14K Hold
342
– – 0.01% 147
2016
Q4 		$13K Hold
342
– – 0.01% 158
2016
Q3 		$11K Hold
342
– – 0.01% 149
2016
Q2 		$9K Hold
342
– – 0.01% 174
2016
Q1 		$10K Hold
342
– – 0.01% 182
2015
Q4 		$11K Buy
+342
New +$10.8K 0.01% 180

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Blume Capital Management increased its Charles Schwab (SCHW) stake by 0.97% in Q2 2026, buying an estimated $148K and bringing the position to 169,578 shares worth $15.6M. The position accounts for 2.29% of the portfolio, ranked #12.

Blume Capital Management first reported a position in SCHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $16.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Blume Capital Management held 169,578 shares of Charles Schwab worth $15.6M as of Q2 2026.
  • Blume Capital Management bought 1,623 Charles Schwab shares in Q2 2026, an estimated $148K.
  • Charles Schwab made up 2.29% of Blume Capital Management's portfolio in Q2 2026, its #12 holding.
  • Blume Capital Management first reported a position in Charles Schwab in Q4 2015 and has held it in 43 quarters since.
  • Blume Capital Management's Charles Schwab position peaked at $16.8M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.