CCG
SCHW

Chatham Capital Group’s Charles Schwab SCHW Stock Holding History

Chatham Capital Group’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Buy
44,927
+240
+0.5% +$21.9K 0.53% 59
2026
Q1 		$4.2M Sell
44,687
-590
-1% -$57.9K 0.61% 52
2025
Q4 		$4.52M Buy
45,277
+65
+0.1% +$6.17K 0.64% 48
2025
Q3 		$4.32M Sell
45,212
-30
-0.1% -$2.85K 0.62% 49
2025
Q2 		$4.13M Buy
45,242
+1,105
+3% +$92.5K 0.63% 48
2025
Q1 		$3.46M Sell
44,137
-665
-1% -$52.2K 0.58% 54
2024
Q4 		$3.32M Buy
44,802
+95
+0.2% +$7.11K 0.55% 56
2024
Q3 		$2.9M Sell
44,707
-71
-0.2% -$4.66K 0.47% 63
2024
Q2 		$3.3M Buy
44,778
+1,198
+3% +$88.5K 0.58% 53
2024
Q1 		$3.15M Sell
43,580
-185
-0.4% -$12.2K 0.58% 56
2023
Q4 		$3.01M Buy
43,765
+400
+0.9% +$23.1K 0.61% 51
2023
Q3 		$2.38M Buy
43,365
+1,490
+4% +$90.1K 0.53% 56
2023
Q2 		$2.37M Sell
41,875
-2,487
-6% -$130K 0.5% 64
2023
Q1 		$2.32M Buy
44,362
+3,835
+9% +$281K 0.52% 63
2022
Q4 		$3.37M Buy
40,527
+3,420
+9% +$265K 0.79% 41
2022
Q3 		$2.67M Buy
37,107
+32,730
+748% +$2.27M 0.65% 47
2022
Q2 		$277K Buy
4,377
+397
+10% +$27.4K 0.06% 166
2022
Q1 		$336K Buy
3,980
+1,400
+54% +$123K 0.07% 154
2021
Q4 		$217K Buy
+2,580
New +$209K 0.04% 184

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Chatham Capital Group's SCHW Position: Q2 2026 in Review

Chatham Capital Group increased its Charles Schwab (SCHW) stake by 0.54% in Q2 2026, buying an estimated $21.9K and bringing the position to 44,927 shares worth $4.15M. The position accounts for 0.53% of the portfolio, ranked #59.

Chatham Capital Group first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.52M in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Chatham Capital Group held 44,927 shares of Charles Schwab worth $4.15M as of Q2 2026.
  • Chatham Capital Group bought 240 Charles Schwab shares in Q2 2026, an estimated $21.9K.
  • Charles Schwab made up 0.53% of Chatham Capital Group's portfolio in Q2 2026, its #59 holding.
  • Chatham Capital Group first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Chatham Capital Group's Charles Schwab position peaked at $4.52M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.