Charles Schwab
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Charles Schwab’s GCM Grosvenor GCMG Stock Holding History

Charles Schwab’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.19M Sell
503,245
-10,011
-2% -$109K ﹤0.01% 2378
2026
Q1 		$5.03M Buy
513,256
+80,333
+19% +$890K ﹤0.01% 2403
2025
Q4 		$4.9M Sell
432,923
-2,507
-0.6% -$28.6K ﹤0.01% 2465
2025
Q3 		$5.26M Buy
435,430
+304,836
+233% +$3.78M ﹤0.01% 2419
2025
Q2 		$1.51M Buy
130,594
+5,206
+4% +$64.4K ﹤0.01% 2757
2025
Q1 		$1.66M Buy
125,388
+2,276
+2% +$30.4K ﹤0.01% 2673
2024
Q4 		$1.51M Buy
123,112
+2,795
+2% +$33.2K ﹤0.01% 2765
2024
Q3 		$1.36M Buy
120,317
+3,047
+3% +$32.8K ﹤0.01% 2819
2024
Q2 		$1.14M Buy
117,270
+2,965
+3% +$28.6K ﹤0.01% 2880
2024
Q1 		$1.1M Sell
114,305
-136
-0.1% -$1.18K ﹤0.01% 2765
2023
Q4 		$1.03M Sell
114,441
-134
-0.1% -$1.12K ﹤0.01% 2822
2023
Q3 		$889K Hold
114,575
– – ﹤0.01% 2839
2023
Q2 		$864K Buy
114,575
+399
+0.3% +$2.97K ﹤0.01% 2819
2023
Q1 		$892K Buy
114,176
+2,127
+2% +$17.6K ﹤0.01% 2773
2022
Q4 		$853K Buy
112,049
+1,846
+2% +$15.1K ﹤0.01% 2825
2022
Q3 		$870K Buy
110,203
+3,143
+3% +$24.6K ﹤0.01% 2831
2022
Q2 		$734K Sell
107,060
-6,011
-5% -$49K ﹤0.01% 2915
2022
Q1 		$1.1M Buy
113,071
+2,391
+2% +$23.6K ﹤0.01% 2816
2021
Q4 		$1.16M Buy
110,680
+5,945
+6% +$66.4K ﹤0.01% 2856
2021
Q3 		$1.21M Buy
104,735
+22,463
+27% +$244K ﹤0.01% 2806
2021
Q2 		$858K Buy
82,272
+69,339
+536% +$819K ﹤0.01% 2987
2021
Q1 		$154K Buy
+12,933
New +$168K ﹤0.01% 3348

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Charles Schwab's GCMG Position: Q2 2026 in Review

Charles Schwab reduced its GCM Grosvenor (GCMG) stake by 2% in Q2 2026, selling an estimated $109K and leaving 503,245 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Charles Schwab first reported a position in GCMG in Q1 2021 and has held it in 22 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Charles Schwab held 503,245 shares of GCM Grosvenor worth $6.19M as of Q2 2026.
  • Charles Schwab sold 10,011 GCM Grosvenor shares in Q2 2026, an estimated $109K.
  • GCM Grosvenor made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2378 holding.
  • Charles Schwab first reported a position in GCM Grosvenor in Q1 2021 and has held it in 22 quarters since.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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