DWA
SCHW

Douglass Winthrop Advisors’s Charles Schwab SCHW Stock Holding History

Douglass Winthrop Advisors’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 		$224K Hold
2,433
– – ﹤0.01% 295
2026
Q1 		$229K Sell
2,433
-3,861
-61% -$379K ﹤0.01% 290
2025
Q4 		$629K Buy
6,294
+720
+13% +$68.3K 0.01% 194
2025
Q3 		$532K Buy
5,574
+1,218
+28% +$116K 0.01% 202
2025
Q2 		$397K Buy
4,356
+250
+6% +$20.9K 0.01% 211
2025
Q1 		$321K Hold
4,106
– – 0.01% 233
2024
Q4 		$304K Hold
4,106
– – 0.01% 248
2024
Q3 		$266K Hold
4,106
– – 0.01% 261
2024
Q2 		$303K Sell
4,106
-1,264
-24% -$93.4K 0.01% 231
2024
Q1 		$388K Buy
+5,370
New +$354K 0.01% 210
2020
Q2 		– Sell
-6,310
Closed -$212K – 244
2020
Q1 		$212K Sell
6,310
-1,219,057
-99% -$51.2M 0.01% 218
2019
Q4 		$58.3M Buy
1,225,367
+39,122
+3% +$1.72M 2.06% 23
2019
Q3 		$49.6M Buy
1,186,245
+188,501
+19% +$7.61M 1.9% 25
2019
Q2 		$40.1M Buy
997,744
+992,517
+18,988% +$43.3M 1.61% 27
2019
Q1 		$223K Hold
5,227
– – 0.01% 227
2018
Q4 		$217K Sell
5,227
-250
-5% -$11.3K 0.01% 231
2018
Q3 		$269K Buy
5,477
+114
+2% +$5.82K 0.01% 223
2018
Q2 		$274K Sell
5,363
-903
-14% -$50K 0.01% 244
2018
Q1 		$327K Buy
6,266
+1,749
+39% +$93.7K 0.02% 229
2017
Q4 		$232K Sell
4,517
-2,000
-31% -$94K 0.01% 223
2017
Q3 		$285K Buy
6,517
+154
+2% +$6.39K 0.02% 210
2017
Q2 		$273K Hold
6,363
– – 0.02% 217
2017
Q1 		$260K Hold
6,363
– – 0.02% 213
2016
Q4 		$251K Hold
6,363
– – 0.02% 210
2016
Q3 		$201K Buy
+6,363
New +$187K 0.01% 236

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Douglass Winthrop Advisors's SCHW Position: Q2 2026 in Review

Douglass Winthrop Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,433 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Douglass Winthrop Advisors first reported a position in SCHW in Q3 2016 and has held it in 25 quarters since. The position peaked at $58.3M in Q4 2019. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Douglass Winthrop Advisors held 2,433 shares of Charles Schwab worth $224K as of Q2 2026.
  • Douglass Winthrop Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #295 holding.
  • Douglass Winthrop Advisors first reported a position in Charles Schwab in Q3 2016 and has held it in 25 quarters since.
  • Douglass Winthrop Advisors's Charles Schwab position peaked at $58.3M in Q4 2019.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.