CAM
SCHW

Columbia Asset Management’s Charles Schwab SCHW Stock Holding History

Columbia Asset Management’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
2025
Q2 		– Sell
-455,000
Closed -$424K – 217
2025
Q1 		$424K Buy
455,000
+400,000
+727% +$31.4M 0.08% 141
2024
Q4 		$55.6K Buy
+55,000
New +$4.12M 0.01% 234

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

Columbia Asset Management's SCHW Position: Q2 2026 in Review

Columbia Asset Management reduced its Charles Schwab (SCHW) stake by 4.3% in Q2 2026, selling an estimated $99.9K and leaving 24,616 shares worth $2.27M. The position accounts for 0.39% of the portfolio, ranked #57.

Columbia Asset Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.56M in Q4 2025. 943 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Columbia Asset Management held 24,616 shares of Charles Schwab worth $2.27M as of Q2 2026.
  • Columbia Asset Management sold 1,096 Charles Schwab shares in Q2 2026, an estimated $99.9K.
  • Charles Schwab made up 0.39% of Columbia Asset Management's portfolio in Q2 2026, its #57 holding.
  • Columbia Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Columbia Asset Management's Charles Schwab position peaked at $2.56M in Q4 2025.
  • 943 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.