Clark Capital Management Group’s Charles Schwab SCHW Stock Holding History

Clark Capital Management 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	$438K	Sell	4,752 -123	-3%	-$11.2K	﹤0.01%	419
2026 Q1	$458K	Buy	4,875 +751	+18%	+$73.7K	﹤0.01%	390
2025 Q4	$412K	Buy	4,124 +1,112	+37%	+$105K	﹤0.01%	384
2025 Q3	$288K	Buy	3,012 +281	+10%	+$26.7K	﹤0.01%	401
2025 Q2	$249K	Buy	+2,731	New	+$229K	﹤0.01%	390
2023 Q1	–	Sell	-1,158,794	Closed	-$96.5M	–	364
2022 Q4	$96.5M	Buy	1,158,794 +46,055	+4%	+$3.57M	0.89%	16
2022 Q3	$80M	Buy	1,112,739 +394,629	+55%	+$27.4M	1.05%	13
2022 Q2	$45.4M	Buy	+718,110	New	+$49.5M	0.6%	33

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clark Capital Management Group's SCHW Position: Q2 2026 in Review

Clark Capital Management Group reduced its Charles Schwab (SCHW) stake by 2.5% in Q2 2026, selling an estimated $11.2K and leaving 4,752 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Clark Capital Management Group first reported a position in SCHW in Q2 2022 and has held it in 8 quarters since. The position peaked at $96.5M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Clark Capital Management Group held 4,752 shares of Charles Schwab worth $438K as of Q2 2026.
Clark Capital Management Group sold 123 Charles Schwab shares in Q2 2026, an estimated $11.2K.
Charles Schwab made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #419 holding.
Clark Capital Management Group first reported a position in Charles Schwab in Q2 2022 and has held it in 8 quarters since.
Clark Capital Management Group's Charles Schwab position peaked at $96.5M in Q4 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.