Delta Capital Management’s Charles Schwab SCHW Stock Holding History

Delta 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	$4.28M	Buy	46,425 +1,080	+2%	+$98.5K	1.97%	8
2026 Q1	$4.26M	Sell	45,345 -40	-0.1%	-$3.92K	2.35%	6
2025 Q4	$4.53M	Sell	45,385 -7,360	-14%	-$698K	2.55%	7
2025 Q3	$5.04M	Sell	52,745 -105	-0.2%	-$9.97K	2.6%	6
2025 Q2	$4.82M	Hold	52,850	–	–	2.7%	5
2025 Q1	$4.14M	Sell	52,850 -1,660	-3%	-$130K	2.4%	5
2024 Q4	$4.03M	Sell	54,510 -80	-0.1%	-$5.99K	2.3%	7
2024 Q3	$3.54M	Hold	54,590	–	–	2.04%	18
2024 Q2	$4.02M	Sell	54,590 -110	-0.2%	-$8.13K	2.43%	8
2024 Q1	$3.96M	Hold	54,700	–	–	2.62%	9
2023 Q4	$3.76M	Sell	54,700 -60	-0.1%	-$3.46K	2.63%	8
2023 Q3	$3.01M	Sell	54,760 -1,050	-2%	-$63.5K	2.25%	15
2023 Q2	$3.16M	Sell	55,810 -350	-0.6%	-$18.3K	2.18%	13
2023 Q1	$2.94M	Buy	+56,160	New	+$4.11M	2.07%	18

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

Delta Capital Management's SCHW Position: Q2 2026 in Review

Delta Capital Management increased its Charles Schwab (SCHW) stake by 2.4% in Q2 2026, buying an estimated $98.5K and bringing the position to 46,425 shares worth $4.28M. The position accounts for 1.97% of the portfolio, ranked #8.

Delta Capital Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.04M in Q3 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Delta Capital Management held 46,425 shares of Charles Schwab worth $4.28M as of Q2 2026.
Delta Capital Management bought 1,080 Charles Schwab shares in Q2 2026, an estimated $98.5K.
Charles Schwab made up 1.97% of Delta Capital Management's portfolio in Q2 2026, its #8 holding.
Delta Capital Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Delta Capital Management's Charles Schwab position peaked at $5.04M in Q3 2025.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.