CC
SCHW

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
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

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chicago Capital's SCHW Position: Q2 2026 in Review

Chicago Capital reduced its Charles Schwab (SCHW) stake by 0.01% in Q2 2026, selling an estimated $182 and leaving 15,527 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #166.

Chicago Capital first reported a position in SCHW in Q1 2018 and has held it in 19 quarters since. The position peaked at $43.3M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Chicago Capital held 15,527 shares of Charles Schwab worth $1.43M as of Q2 2026.
  • Chicago Capital sold 2 Charles Schwab shares in Q2 2026, an estimated $182.
  • Charles Schwab made up 0.03% of Chicago Capital's portfolio in Q2 2026, its #166 holding.
  • Chicago Capital first reported a position in Charles Schwab in Q1 2018 and has held it in 19 quarters since.
  • Chicago Capital's Charles Schwab position peaked at $43.3M in Q4 2019.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.