DS
SCHW

Dudley & Shanley’s Charles Schwab SCHW Stock Holding History

Dudley & Shanley’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 		$22.2M Hold
240,933
– – 3.36% 15
2026
Q1 		$22.6M Hold
240,933
– – 3.7% 13
2025
Q4 		$24.1M Buy
240,933
+70
+0% +$6.64K 3.87% 12
2025
Q3 		$23M Sell
240,863
-100
-0% -$9.49K 3.7% 12
2025
Q2 		$22M Buy
240,963
+400
+0.2% +$33.5K 3.45% 14
2025
Q1 		$18.8M Buy
240,563
+180
+0.1% +$14.1K 2.97% 17
2024
Q4 		$17.8M Hold
240,383
– – 2.75% 20
2024
Q3 		$15.6M Buy
240,383
+4,900
+2% +$322K 2.44% 20
2024
Q2 		$17.4M Buy
235,483
+46,788
+25% +$3.46M 2.98% 19
2024
Q1 		$13.7M Buy
+188,695
New +$12.4M 2.3% 19

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

Dudley & Shanley's SCHW Position: Q2 2026 in Review

Dudley & Shanley held its Charles Schwab (SCHW) position steady in Q2 2026 at 240,933 shares worth $22.2M. The position accounts for 3.36% of the portfolio, ranked #15.

Dudley & Shanley first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.1M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dudley & Shanley held 240,933 shares of Charles Schwab worth $22.2M as of Q2 2026.
  • Dudley & Shanley left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 3.36% of Dudley & Shanley's portfolio in Q2 2026, its #15 holding.
  • Dudley & Shanley first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Dudley & Shanley's Charles Schwab position peaked at $24.1M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Dudley & Shanley's 13F filing for Q2 2026, filed 9 Jul 2026.