BCM
SCHW

Boltwood Capital Management’s Charles Schwab SCHW Stock Holding History

Boltwood 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 		$781K Buy
8,460
+423
+5% +$38.6K 0.18% 110
2026
Q1 		$755K Buy
8,037
+256
+3% +$25.1K 0.19% 100
2025
Q4 		$777K Sell
7,781
-70
-0.9% -$6.64K 0.2% 99
2025
Q3 		$750K Buy
7,851
+72
+0.9% +$6.83K 0.2% 100
2025
Q2 		$710K Buy
7,779
+62
+0.8% +$5.19K 0.2% 100
2025
Q1 		$604K Sell
7,717
-95
-1% -$7.46K 0.18% 106
2024
Q4 		$578K Sell
7,812
-50
-0.6% -$3.74K 0.18% 101
2024
Q3 		$510K Sell
7,862
-235
-3% -$15.4K 0.15% 114
2024
Q2 		$597K Sell
8,097
-85
-1% -$6.28K 0.19% 103
2024
Q1 		$592K Sell
8,182
-125
-2% -$8.23K 0.18% 104
2023
Q4 		$572K Buy
8,307
+340
+4% +$19.6K 0.19% 105
2023
Q3 		$437K Sell
7,967
-360
-4% -$21.8K 0.16% 109
2023
Q2 		$472K Buy
8,327
+345
+4% +$18.1K 0.17% 109
2023
Q1 		$418K Buy
+7,982
New +$585K 0.16% 113
2019
Q3 		– Sell
-7,300
Closed -$293K – 133
2019
Q2 		$293K Buy
7,300
+100
+1% +$4.36K 0.19% 117
2019
Q1 		$308K Buy
+7,200
New +$325K 0.2% 114
2018
Q3 		– Sell
-4,266
Closed -$217K – 132
2018
Q2 		$217K Buy
+4,266
New +$236K 0.14% 123
2015
Q2 		– Sell
-387,400
Closed -$11.8M – 92
2015
Q1 		$11.8M Hold
387,400
– – 3.46% 9
2014
Q4 		$11.7M Buy
387,400
+20,500
+6% +$582K 3.34% 8
2014
Q3 		$10.8M Sell
366,900
-675
-0.2% -$19.1K 3.2% 8
2014
Q2 		$9.9M Sell
367,575
-38,450
-9% -$1.01M 2.92% 12
2014
Q1 		$11.1M Sell
406,025
-900
-0.2% -$23.5K 3.49% 8
2013
Q4 		$10.6M Buy
406,925
+1,150
+0.3% +$27.4K 3.46% 9
2013
Q3 		$8.58M Buy
405,775
+63,425
+19% +$1.38M 3.11% 12
2013
Q2 		$7.27M Buy
+342,350
New +$6.33M 2.99% 11

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Boltwood Capital Management increased its Charles Schwab (SCHW) stake by 5.3% in Q2 2026, buying an estimated $38.6K and bringing the position to 8,460 shares worth $781K. The position accounts for 0.18% of the portfolio, ranked #110.

Boltwood Capital Management first reported a position in SCHW in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.8M in Q1 2015. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Boltwood Capital Management held 8,460 shares of Charles Schwab worth $781K as of Q2 2026.
  • Boltwood Capital Management bought 423 Charles Schwab shares in Q2 2026, an estimated $38.6K.
  • Charles Schwab made up 0.18% of Boltwood Capital Management's portfolio in Q2 2026, its #110 holding.
  • Boltwood Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 25 quarters since.
  • Boltwood Capital Management's Charles Schwab position peaked at $11.8M in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.