Chicago Capital
SCHW icon

Chicago Capital’s Charles Schwab SCHW Stock Holding History

Chicago Capital’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
Q3 		$1.51M Sell
15,472
-55
-0.4% -$5.79K 0.04% 160
2026
Q2 		$1.43M Sell
15,527
-2
-0% -$182 0.03% 166
2026
Q1 		$1.46M Buy
15,529
+25
+0.2% +$2.45K 0.04% 164
2025
Q4 		$1.55M Buy
15,504
+75
+0.5% +$7.12K 0.04% 166
2025
Q3 		$1.47M Sell
15,429
-200
-1% -$19K 0.04% 159
2025
Q2 		$1.43M Buy
15,629
+100
+0.6% +$8.37K 0.04% 158
2025
Q1 		$1.22M Hold
15,529
– – 0.03% 159
2024
Q4 		$1.15M Buy
15,529
+880
+6% +$65.8K 0.03% 157
2024
Q3 		$949K Buy
14,649
+92
+0.6% +$6.04K 0.03% 171
2024
Q2 		$1.07M Buy
+14,557
New +$1.08M 0.03% 162
2020
Q3 		– Sell
-8,547
Closed -$288K – 233
2020
Q2 		$288K Sell
8,547
-248,179
-97% -$8.89M 0.02% 186
2020
Q1 		$8.63M Sell
256,726
-654,111
-72% -$27.5M 0.7% 43
2019
Q4 		$43.3M Buy
910,837
+303,331
+50% +$13.4M 2.64% 4
2019
Q3 		$25.4M Sell
607,506
-13,703
-2% -$553K 1.7% 28
2019
Q2 		$25M Buy
621,209
+4,250
+0.7% +$185K 1.6% 30
2019
Q1 		$26.4M Buy
616,959
+24,978
+4% +$1.13M 1.79% 24
2018
Q4 		$24.6M Buy
591,981
+14,200
+2% +$642K 2% 16
2018
Q3 		$28.4M Buy
577,781
+70,530
+14% +$3.6M 1.96% 23
2018
Q2 		$25.9M Buy
507,251
+163,324
+47% +$9.05M 2.09% 13
2018
Q1 		$18M Buy
+343,927
New +$18.4M 2.4% 9

Other funds holding SCHW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Chicago Capital's SCHW Position: Q3 2026 in Review

Chicago Capital reduced its Charles Schwab (SCHW) stake by 0.35% in Q3 2026, selling an estimated $5.79K and leaving 15,472 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #160.

Chicago Capital first reported a position in SCHW in Q1 2018 and has held it in 20 quarters since. The position peaked at $43.3M in Q4 2019. 1,350 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Chicago Capital held 15,472 shares of Charles Schwab worth $1.51M as of Q3 2026.
  • Chicago Capital sold 55 Charles Schwab shares in Q3 2026, an estimated $5.79K.
  • Charles Schwab made up 0.04% of Chicago Capital's portfolio in Q3 2026, its #160 holding.
  • Chicago Capital first reported a position in Charles Schwab in Q1 2018 and has held it in 20 quarters since.
  • Chicago Capital's Charles Schwab position peaked at $43.3M in Q4 2019.
  • 1,350 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.