Charles Schwab
SMC

Charles Schwab’s Summit Midstream SMC Stock Holding History

Charles Schwab’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5M Sell
122,853
-51,472
-30% -$1.54M ﹤0.01% 2615
2026
Q1 		$5.27M Sell
174,325
-26,601
-13% -$776K ﹤0.01% 2380
2025
Q4 		$5.36M Buy
200,926
+53,733
+37% +$1.28M ﹤0.01% 2416
2025
Q3 		$3.02M Buy
147,193
+48,144
+49% +$1.12M ﹤0.01% 2641
2025
Q2 		$2.43M Buy
99,049
+63,857
+181% +$1.75M ﹤0.01% 2608
2025
Q1 		$1.19M Buy
+35,192
New +$1.41M ﹤0.01% 2782

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab's SMC Position: Q2 2026 in Review

Charles Schwab reduced its Summit Midstream (SMC) stake by 30% in Q2 2026, selling an estimated $1.54M and leaving 122,853 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Charles Schwab first reported a position in SMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.36M in Q4 2025. 75 funds tracked by Wall St. Rank hold SMC as of Q2 2026.

  • Charles Schwab held 122,853 shares of Summit Midstream worth $3.5M as of Q2 2026.
  • Charles Schwab sold 51,472 Summit Midstream shares in Q2 2026, an estimated $1.54M.
  • Summit Midstream made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2615 holding.
  • Charles Schwab first reported a position in Summit Midstream in Q1 2025 and has held it in 6 quarters since.
  • Charles Schwab's Summit Midstream position peaked at $5.36M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2026.

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