CFG
SCHW

Clayton Financial Group’s Charles Schwab SCHW Stock Holding History

Clayton Financial 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 		– Sell
-61
Closed -$5.73K – 475
2026
Q1 		$5.73K Hold
61
– – ﹤0.01% 294
2025
Q4 		$6.09K Buy
+61
New +$5.79K ﹤0.01% 285

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Clayton Financial Group's SCHW Position: Q2 2026 in Review

Clayton Financial Group sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 61 shares — an estimated $5.73K sold.

Clayton Financial Group first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $6.09K in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Clayton Financial Group reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 61 Charles Schwab shares in Q2 2026, an estimated $5.73K.
  • Clayton Financial Group first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Charles Schwab position peaked at $6.09K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.