Charles Schwab
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Charles Schwab’s Chemung Financial Corp CHMG Stock Holding History

Charles Schwab’s Portfolio CHMG Stock Details CHMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$831K Buy
11,137
+556
+5% +$37.3K ﹤0.01% 3059
2026
Q1 		$569K Sell
10,581
-1,120
-10% -$63.4K ﹤0.01% 3067
2025
Q4 		$653K Hold
11,701
– – ﹤0.01% 3077
2025
Q3 		$615K Buy
11,701
+28
+0.2% +$1.46K ﹤0.01% 3111
2025
Q2 		$566K Buy
11,673
+2,329
+25% +$107K ﹤0.01% 3093
2025
Q1 		$444K Hold
9,344
– – ﹤0.01% 3116
2024
Q4 		$456K Buy
9,344
+23
+0.2% +$1.15K ﹤0.01% 3164
2024
Q3 		$448K Hold
9,321
– – ﹤0.01% 3191
2024
Q2 		$447K Hold
9,321
– – ﹤0.01% 3246
2024
Q1 		$396K Hold
9,321
– – ﹤0.01% 3111
2023
Q4 		$464K Hold
9,321
– – ﹤0.01% 3097
2023
Q3 		$369K Hold
9,321
– – ﹤0.01% 3157
2023
Q2 		$358K Buy
+9,321
New +$355K ﹤0.01% 3190
2021
Q2 		– Sell
-8,519
Closed -$357K – 3433
2021
Q1 		$357K Hold
8,519
– – ﹤0.01% 3190
2020
Q4 		$290K Hold
8,519
– – ﹤0.01% 3170
2020
Q3 		$246K Hold
8,519
– – ﹤0.01% 3110
2020
Q2 		$233K Hold
8,519
– – ﹤0.01% 3139
2020
Q1 		$281K Hold
8,519
– – ﹤0.01% 2916
2019
Q4 		$363K Hold
8,519
– – ﹤0.01% 2930
2019
Q3 		$358K Hold
8,519
– – ﹤0.01% 2923
2019
Q2 		$412K Buy
8,519
+511
+6% +$24.4K ﹤0.01% 2899
2019
Q1 		$376K Sell
8,008
-62
-0.8% -$2.76K ﹤0.01% 2865
2018
Q4 		$334K Buy
8,070
+1,970
+32% +$83.3K ﹤0.01% 2900
2018
Q3 		$259K Hold
6,100
– – ﹤0.01% 3035
2018
Q2 		$306K Hold
6,100
– – ﹤0.01% 2960
2018
Q1 		$284K Hold
6,100
– – ﹤0.01% 2895
2017
Q4 		$294K Buy
6,100
+1,600
+36% +$76.7K ﹤0.01% 2882
2017
Q3 		$212K Buy
+4,500
New +$184K ﹤0.01% 2995

Other funds holding CHMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's CHMG Position: Q2 2026 in Review

Charles Schwab increased its Chemung Financial Corp (CHMG) stake by 5.3% in Q2 2026, buying an estimated $37.3K and bringing the position to 11,137 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Charles Schwab first reported a position in CHMG in Q3 2017 and has held it in 28 quarters since. 103 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

  • Charles Schwab held 11,137 shares of Chemung Financial Corp worth $831K as of Q2 2026.
  • Charles Schwab bought 556 Chemung Financial Corp shares in Q2 2026, an estimated $37.3K.
  • Chemung Financial Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3059 holding.
  • Charles Schwab first reported a position in Chemung Financial Corp in Q3 2017 and has held it in 28 quarters since.
  • 103 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.