Charles Schwab
WTFC icon

Charles Schwab’s Wintrust Financial WTFC Stock Holding History

Charles Schwab’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129M Sell
801,412
-6,135
-0.8% -$923K 0.02% 644
2026
Q1 		$112M Buy
807,547
+34,842
+5% +$5.05M 0.02% 669
2025
Q4 		$108M Sell
772,705
-3,905
-0.5% -$519K 0.02% 696
2025
Q3 		$103M Sell
776,610
-523
-0.1% -$69.1K 0.02% 697
2025
Q2 		$96.3M Sell
777,133
-10,217
-1% -$1.17M 0.02% 693
2025
Q1 		$88.5M Sell
787,350
-13,394
-2% -$1.66M 0.02% 713
2024
Q4 		$99.9M Sell
800,744
-2,097
-0.3% -$259K 0.02% 673
2024
Q3 		$87.1M Buy
802,841
+213,559
+36% +$22.3M 0.02% 747
2024
Q2 		$58.1M Buy
589,282
+9,018
+2% +$883K 0.01% 951
2024
Q1 		$60.6M Buy
580,264
+21,309
+4% +$2.06M 0.01% 890
2023
Q4 		$51.8M Buy
558,955
+19,292
+4% +$1.59M 0.01% 953
2023
Q3 		$40.7M Buy
539,663
+26,469
+5% +$2.08M 0.01% 1031
2023
Q2 		$37.3M Buy
513,194
+13,609
+3% +$928K 0.01% 1070
2023
Q1 		$36.4M Buy
499,585
+10,308
+2% +$881K 0.01% 1052
2022
Q4 		$41.4M Buy
489,277
+12,077
+3% +$1.07M 0.01% 943
2022
Q3 		$38.9M Buy
477,200
+38,915
+9% +$3.3M 0.01% 917
2022
Q2 		$35.1M Buy
438,285
+24,120
+6% +$2.08M 0.01% 990
2022
Q1 		$38.5M Buy
414,165
+11,240
+3% +$1.1M 0.01% 1053
2021
Q4 		$36.6M Buy
402,925
+4,910
+1% +$438K 0.01% 1114
2021
Q3 		$32M Buy
398,015
+5,547
+1% +$410K 0.01% 1176
2021
Q2 		$29.7M Buy
392,468
+9,851
+3% +$770K 0.01% 1255
2021
Q1 		$29M Sell
382,617
-15,238
-4% -$1.09M 0.01% 1218
2020
Q4 		$24.3M Buy
397,855
+9,477
+2% +$510K 0.01% 1256
2020
Q3 		$15.6M Sell
388,378
-118,753
-23% -$5.08M 0.01% 1380
2020
Q2 		$22.1M Buy
507,131
+20,649
+4% +$824K 0.01% 1093
2020
Q1 		$16M Buy
486,482
+28,995
+6% +$1.61M 0.01% 1156
2019
Q4 		$32.4M Buy
457,487
+15,287
+3% +$1.02M 0.02% 897
2019
Q3 		$28.6M Buy
442,200
+26,944
+6% +$1.79M 0.02% 925
2019
Q2 		$30.4M Buy
415,256
+10,731
+3% +$784K 0.02% 858
2019
Q1 		$27.2M Buy
404,525
+32,505
+9% +$2.32M 0.02% 919
2018
Q4 		$24.7M Buy
372,020
+1,988
+0.5% +$151K 0.02% 846
2018
Q3 		$31.4M Buy
370,032
+113,527
+44% +$10.1M 0.02% 823
2018
Q2 		$22.3M Sell
256,505
-76,215
-23% -$7M 0.02% 999
2018
Q1 		$28.6M Buy
332,720
+12,557
+4% +$1.08M 0.02% 771
2017
Q4 		$26.4M Buy
320,163
+14,387
+5% +$1.16M 0.02% 793
2017
Q3 		$23.9M Buy
305,776
+15,422
+5% +$1.15M 0.02% 792
2017
Q2 		$22.2M Buy
290,354
+12,868
+5% +$921K 0.02% 787
2017
Q1 		$19.2M Buy
277,486
+38,312
+16% +$2.75M 0.02% 854
2016
Q4 		$17.4M Buy
239,174
+14,528
+6% +$902K 0.02% 846
2016
Q3 		$12.5M Buy
224,646
+29,880
+15% +$1.61M 0.01% 1004
2016
Q2 		$9.93M Buy
194,766
+5,575
+3% +$279K 0.01% 1072
2016
Q1 		$8.39M Buy
189,191
+3,584
+2% +$154K 0.01% 1151
2015
Q4 		$9.01M Buy
185,607
+15,186
+9% +$775K 0.01% 1093
2015
Q3 		$9.11M Buy
170,421
+10,461
+7% +$553K 0.01% 1057
2015
Q2 		$8.54M Buy
159,960
+4,494
+3% +$226K 0.01% 1163
2015
Q1 		$7.41M Sell
155,466
-21,037
-12% -$972K 0.01% 1218
2014
Q4 		$8.25M Buy
176,503
+38,469
+28% +$1.74M 0.01% 1033
2014
Q3 		$6.17M Sell
138,034
-944
-0.7% -$43.7K 0.01% 1185
2014
Q2 		$6.39M Buy
138,978
+7,305
+6% +$331K 0.01% 1198
2014
Q1 		$6.41M Buy
131,673
+23,049
+21% +$1.06M 0.01% 1133
2013
Q4 		$5.01M Buy
108,624
+7,494
+7% +$332K 0.01% 1253
2013
Q3 		$4.19M Buy
101,130
+4,895
+5% +$199K 0.01% 1311
2013
Q2 		$3.79M Buy
+96,235
New +$3.54M 0.01% 1286

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab's WTFC Position: Q2 2026 in Review

Charles Schwab reduced its Wintrust Financial (WTFC) stake by 0.76% in Q2 2026, selling an estimated $923K and leaving 801,412 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #644.

Charles Schwab first reported a position in WTFC in Q2 2013 and has held it in 53 quarters since. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Charles Schwab held 801,412 shares of Wintrust Financial worth $129M as of Q2 2026.
  • Charles Schwab sold 6,135 Wintrust Financial shares in Q2 2026, an estimated $923K.
  • Wintrust Financial made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #644 holding.
  • Charles Schwab first reported a position in Wintrust Financial in Q2 2013 and has held it in 53 quarters since.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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