Charles Schwab
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Charles Schwab’s Smith-Midland SMID Stock Holding History

Charles Schwab’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Buy
8,726
+1,281
+17% +$39.9K ﹤0.01% 3349
2026
Q1 		$242K Sell
7,445
-1,130
-13% -$39K ﹤0.01% 3284
2025
Q4 		$312K Hold
8,575
– – ﹤0.01% 3270
2025
Q3 		$316K Hold
8,575
– – ﹤0.01% 3285
2025
Q2 		$288K Sell
8,575
-4,526
-35% -$138K ﹤0.01% 3324
2025
Q1 		$407K Hold
13,101
– – ﹤0.01% 3132
2024
Q4 		$582K Buy
13,101
+732
+6% +$29.1K ﹤0.01% 3098
2024
Q3 		$413K Sell
12,369
-89
-0.7% -$2.85K ﹤0.01% 3211
2024
Q2 		$345K Buy
+12,458
New +$456K ﹤0.01% 3330

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's SMID Position: Q2 2026 in Review

Charles Schwab increased its Smith-Midland (SMID) stake by 17% in Q2 2026, buying an estimated $39.9K and bringing the position to 8,726 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Charles Schwab first reported a position in SMID in Q2 2024 and has held it in 9 quarters since. The position peaked at $582K in Q4 2024. 54 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • Charles Schwab held 8,726 shares of Smith-Midland worth $253K as of Q2 2026.
  • Charles Schwab bought 1,281 Smith-Midland shares in Q2 2026, an estimated $39.9K.
  • Smith-Midland made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3349 holding.
  • Charles Schwab first reported a position in Smith-Midland in Q2 2024 and has held it in 9 quarters since.
  • Charles Schwab's Smith-Midland position peaked at $582K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

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