CTA
SCHW

Chesley Taft & Associates’s Charles Schwab SCHW Stock Holding History

Chesley Taft & Associates’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 		$2.09M Sell
22,641
-598
-3% -$54.5K 0.08% 159
2026
Q1 		$2.18M Sell
23,239
-81
-0.3% -$7.94K 0.09% 148
2025
Q4 		$2.33M Sell
23,320
-289
-1% -$27.4K 0.09% 147
2025
Q3 		$2.25M Sell
23,609
-14
-0.1% -$1.33K 0.1% 143
2025
Q2 		$2.16M Buy
23,623
+750
+3% +$62.8K 0.1% 142
2025
Q1 		$1.79M Sell
22,873
-275
-1% -$21.6K 0.09% 151
2024
Q4 		$1.71M Hold
23,148
– – 0.08% 155
2024
Q3 		$1.5M Sell
23,148
-425
-2% -$27.9K 0.07% 160
2024
Q2 		$1.74M Buy
23,573
+300
+1% +$22.2K 0.09% 147
2024
Q1 		$1.68M Sell
23,273
-2,060
-8% -$136K 0.09% 149
2023
Q4 		$1.74M Buy
25,333
+1,970
+8% +$114K 0.1% 143
2023
Q3 		$1.28M Sell
23,363
-245
-1% -$14.8K 0.08% 153
2023
Q2 		$1.34M Sell
23,608
-305
-1% -$16K 0.08% 158
2023
Q1 		$1.25M Sell
23,913
-93
-0.4% -$6.81K 0.08% 159
2022
Q4 		$2M Hold
24,006
– – 0.14% 135
2022
Q3 		$1.73M Buy
24,006
+245
+1% +$17K 0.13% 134
2022
Q2 		$1.5M Sell
23,761
-690
-3% -$47.6K 0.1% 143
2022
Q1 		$1.96M Sell
24,451
-2,605
-10% -$229K 0.11% 136
2021
Q4 		$2.27M Sell
27,056
-806
-3% -$65.2K 0.12% 131
2021
Q3 		$2.03M Sell
27,862
-515
-2% -$36.8K 0.12% 134
2021
Q2 		$2.07M Sell
28,377
-54
-0.2% -$3.82K 0.12% 134
2021
Q1 		$1.94M Sell
28,431
-7,519
-21% -$456K 0.12% 137
2020
Q4 		$1.91M Sell
35,950
-2,280
-6% -$103K 0.12% 127
2020
Q3 		$1.39M Hold
38,230
– – 0.1% 138
2020
Q2 		$1.29M Buy
38,230
+220
+0.6% +$7.88K 0.1% 143
2020
Q1 		$1.28M Sell
38,010
-195
-0.5% -$8.18K 0.12% 129
2019
Q4 		$1.82M Hold
38,205
– – 0.13% 127
2019
Q3 		$1.6M Sell
38,205
-800
-2% -$32.3K 0.12% 129
2019
Q2 		$1.57M Hold
39,005
– – 0.12% 130
2019
Q1 		$1.67M Hold
39,005
– – 0.14% 122
2018
Q4 		$1.62M Buy
39,005
+2,300
+6% +$104K 0.16% 117
2018
Q3 		$1.8M Hold
36,705
– – 0.14% 125
2018
Q2 		$1.88M Hold
36,705
– – 0.16% 117
2018
Q1 		$1.92M Sell
36,705
-930
-2% -$49.8K 0.17% 117
2017
Q4 		$1.93M Hold
37,635
– – 0.16% 120
2017
Q3 		$1.65M Hold
37,635
– – 0.14% 135
2017
Q2 		$1.62M Hold
37,635
– – 0.15% 133
2017
Q1 		$1.54M Hold
37,635
– – 0.14% 130
2016
Q4 		$1.49M Hold
37,635
– – 0.15% 125
2016
Q3 		$1.19M Hold
37,635
– – 0.12% 136
2016
Q2 		$953K Sell
37,635
-735
-2% -$20.9K 0.1% 153
2016
Q1 		$1.07M Buy
+38,370
New +$1.01M 0.11% 140

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Chesley Taft & Associates's SCHW Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $54.5K and leaving 22,641 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #159.

Chesley Taft & Associates first reported a position in SCHW in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.33M in Q4 2025. 644 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Chesley Taft & Associates held 22,641 shares of Charles Schwab worth $2.09M as of Q2 2026.
  • Chesley Taft & Associates sold 598 Charles Schwab shares in Q2 2026, an estimated $54.5K.
  • Charles Schwab made up 0.08% of Chesley Taft & Associates's portfolio in Q2 2026, its #159 holding.
  • Chesley Taft & Associates first reported a position in Charles Schwab in Q1 2016 and has held it in 42 quarters since.
  • Chesley Taft & Associates's Charles Schwab position peaked at $2.33M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.