Davidson Kahn Capital Management’s Charles Schwab SCHW Stock Holding History

Davidson Kahn Capital 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
2026 Q2	$819K	Sell	8,876 -358	-4%	-$32.6K	0.35%	40
2026 Q1	$868K	Sell	9,234 -1,783	-16%	-$175K	0.46%	37
2025 Q4	$1.1M	Sell	11,017 -20	-0.2%	-$1.9K	0.57%	39
2025 Q3	$1.05M	Sell	11,037 -293	-3%	-$27.8K	0.59%	39
2025 Q2	$1.03M	Sell	11,330 -20	-0.2%	-$1.68K	0.66%	35
2025 Q1	$888K	Sell	11,350 -251	-2%	-$19.7K	0.68%	34
2024 Q4	$859K	Buy	+11,601	New	+$868K	0.79%	33

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davidson Kahn Capital Management's SCHW Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its Charles Schwab (SCHW) stake by 3.9% in Q2 2026, selling an estimated $32.6K and leaving 8,876 shares worth $819K. The position accounts for 0.35% of the portfolio, ranked #40.

Davidson Kahn Capital Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Davidson Kahn Capital Management held 8,876 shares of Charles Schwab worth $819K as of Q2 2026.
Davidson Kahn Capital Management sold 358 Charles Schwab shares in Q2 2026, an estimated $32.6K.
Charles Schwab made up 0.35% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #40 holding.
Davidson Kahn Capital Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Charles Schwab position peaked at $1.1M in Q4 2025.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.