Charles Schwab
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Charles Schwab’s Westwood Holdings Group WHG Stock Holding History

Charles Schwab’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349K Buy
18,194
+2,849
+19% +$47.9K ﹤0.01% 3307
2026
Q1 		$253K Sell
15,345
-2,999
-16% -$51K ﹤0.01% 3279
2025
Q4 		$316K Hold
18,344
– – ﹤0.01% 3266
2025
Q3 		$302K Hold
18,344
– – ﹤0.01% 3294
2025
Q2 		$286K Buy
+18,344
New +$286K ﹤0.01% 3329
2021
Q2 		– Sell
-19,945
Closed -$289K – 3546
2021
Q1 		$289K Buy
19,945
+1,789
+10% +$27.4K ﹤0.01% 3255
2020
Q4 		$264K Sell
18,156
-80
-0.4% -$964 ﹤0.01% 3206
2020
Q3 		$204K Sell
18,236
-28,295
-61% -$348K ﹤0.01% 3172
2020
Q2 		$733K Sell
46,531
-3,878
-8% -$73.7K ﹤0.01% 2718
2020
Q1 		$923K Buy
50,409
+715
+1% +$17.9K ﹤0.01% 2511
2019
Q4 		$1.47M Buy
49,694
+546
+1% +$16.2K ﹤0.01% 2491
2019
Q3 		$1.36M Buy
49,148
+785
+2% +$23.9K ﹤0.01% 2495
2019
Q2 		$1.7M Buy
48,363
+1,380
+3% +$44.3K ﹤0.01% 2422
2019
Q1 		$1.66M Buy
46,983
+1,572
+3% +$58.9K ﹤0.01% 2413
2018
Q4 		$1.54M Sell
45,411
-2,180
-5% -$89.5K ﹤0.01% 2414
2018
Q3 		$2.46M Buy
47,591
+3,176
+7% +$182K ﹤0.01% 2367
2018
Q2 		$2.65M Buy
44,415
+1,272
+3% +$74.1K ﹤0.01% 2284
2018
Q1 		$2.44M Sell
43,143
-1,002
-2% -$61K ﹤0.01% 2258
2017
Q4 		$2.92M Buy
44,145
+2,462
+6% +$163K ﹤0.01% 2165
2017
Q3 		$2.81M Buy
41,683
+2,158
+5% +$129K ﹤0.01% 2147
2017
Q2 		$2.24M Buy
39,525
+3,865
+11% +$214K ﹤0.01% 2185
2017
Q1 		$1.91M Buy
35,660
+1,869
+6% +$107K ﹤0.01% 2218
2016
Q4 		$2.03M Buy
33,791
+1,752
+5% +$99.1K ﹤0.01% 2183
2016
Q3 		$1.7M Buy
32,039
+1,508
+5% +$78.9K ﹤0.01% 2217
2016
Q2 		$1.58M Buy
30,531
+2,778
+10% +$159K ﹤0.01% 2166
2016
Q1 		$1.63M Buy
27,753
+459
+2% +$23.1K ﹤0.01% 2145
2015
Q4 		$1.42M Sell
27,294
-3,977
-13% -$224K ﹤0.01% 2233
2015
Q3 		$1.7M Buy
31,271
+9,350
+43% +$534K ﹤0.01% 2157
2015
Q2 		$1.31M Buy
21,921
+656
+3% +$38.8K ﹤0.01% 2295
2015
Q1 		$1.28M Buy
21,265
+928
+5% +$56.4K ﹤0.01% 2282
2014
Q4 		$1.26M Buy
20,337
+488
+2% +$29.6K ﹤0.01% 2247
2014
Q3 		$1.13M Buy
19,849
+408
+2% +$23.6K ﹤0.01% 2249
2014
Q2 		$1.17M Buy
19,441
+1,872
+11% +$110K ﹤0.01% 2247
2014
Q1 		$1.1M Buy
17,569
+480
+3% +$28.1K ﹤0.01% 2239
2013
Q4 		$1.06M Buy
17,089
+576
+3% +$31.4K ﹤0.01% 2241
2013
Q3 		$808K Buy
16,513
+776
+5% +$37.7K ﹤0.01% 2319
2013
Q2 		$687K Buy
+15,737
New +$680K ﹤0.01% 2362

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Charles Schwab's WHG Position: Q2 2026 in Review

Charles Schwab increased its Westwood Holdings Group (WHG) stake by 19% in Q2 2026, buying an estimated $47.9K and bringing the position to 18,194 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Charles Schwab first reported a position in WHG in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.92M in Q4 2017. 71 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

  • Charles Schwab held 18,194 shares of Westwood Holdings Group worth $349K as of Q2 2026.
  • Charles Schwab bought 2,849 Westwood Holdings Group shares in Q2 2026, an estimated $47.9K.
  • Westwood Holdings Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3307 holding.
  • Charles Schwab first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 37 quarters since.
  • Charles Schwab's Westwood Holdings Group position peaked at $2.92M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

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