ECM
SCHW

Elgethun Capital Management’s Charles Schwab SCHW Stock Holding History

Elgethun 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 		$14.9M Buy
161,024
+5,448
+4% +$497K 2.07% 12
2026
Q1 		$14.6M Sell
155,576
-4,728
-3% -$464K 2.42% 11
2025
Q4 		$16M Buy
160,304
+931
+0.6% +$88.3K 2.77% 9
2025
Q3 		$14.9M Sell
159,373
-1,225
-0.8% -$116K 2.7% 11
2025
Q2 		$14.7M Buy
160,598
+1,597
+1% +$134K 2.95% 10
2025
Q1 		$12.4M Buy
159,001
+11,227
+8% +$881K 2.78% 10
2024
Q4 		$10.9M Buy
147,774
+2,027
+1% +$152K 2.65% 10
2024
Q3 		$9.45M Buy
145,747
+2,428
+2% +$159K 2.22% 13
2024
Q2 		$10.6M Buy
143,319
+1,330
+0.9% +$98.2K 2.66% 10
2024
Q1 		$10.3M Sell
141,989
-220
-0.2% -$14.5K 2.6% 8
2023
Q4 		$9.78M Sell
142,209
-1,419
-1% -$82K 2.77% 7
2023
Q3 		$7.83M Buy
143,628
+1,540
+1% +$93.1K 2.36% 9
2023
Q2 		$8.05M Buy
142,088
+36,798
+35% +$1.93M 2.43% 9
2023
Q1 		$5.56M Sell
105,290
-3,147
-3% -$230K 1.76% 14
2022
Q4 		$8.95M Buy
108,437
+3,719
+4% +$289K 3.24% 5
2022
Q3 		$7.53M Buy
104,718
+10,915
+12% +$758K 3.01% 5
2022
Q2 		$5.88M Buy
93,803
+2,503
+3% +$173K 2.28% 8
2022
Q1 		$7.7M Buy
91,300
+52
+0.1% +$4.57K 2.61% 6
2021
Q4 		$7.79M Buy
91,248
+82
+0.1% +$6.63K 2.72% 5
2021
Q3 		$6.65M Sell
91,166
-1,370
-1% -$97.8K 2.29% 10
2021
Q2 		$6.74M Sell
92,536
-51,946
-36% -$3.68M 2.32% 9
2021
Q1 		$9.42M Sell
144,482
-4,613
-3% -$280K 3.66% 5
2020
Q4 		$7.91M Sell
149,095
-8,156
-5% -$369K 3.38% 6
2020
Q3 		$5.72M Sell
157,251
-234
-0.1% -$8.14K 3.13% 5
2020
Q2 		$5.22M Sell
157,485
-21,320
-12% -$764K 3.03% 5
2020
Q1 		$6.01M Buy
178,805
+16,256
+10% +$682K 3.34% 5
2019
Q4 		$7.74M Buy
162,549
+44,080
+37% +$1.94M 3.77% 5
2019
Q3 		$4.52M Buy
118,469
+5,219
+5% +$211K 2.41% 13
2019
Q2 		$4.55M Buy
113,250
+40,092
+55% +$1.75M 2.48% 11
2019
Q1 		$3.13M Buy
73,158
+5,422
+8% +$245K 1.82% 25
2018
Q4 		$2.82M Buy
+67,736
New +$3.06M 1.95% 20

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Elgethun Capital Management increased its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, buying an estimated $497K and bringing the position to 161,024 shares worth $14.9M. The position accounts for 2.07% of the portfolio, ranked #12.

Elgethun Capital Management first reported a position in SCHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $16M in Q4 2025. 914 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Elgethun Capital Management held 161,024 shares of Charles Schwab worth $14.9M as of Q2 2026.
  • Elgethun Capital Management bought 5,448 Charles Schwab shares in Q2 2026, an estimated $497K.
  • Charles Schwab made up 2.07% of Elgethun Capital Management's portfolio in Q2 2026, its #12 holding.
  • Elgethun Capital Management first reported a position in Charles Schwab in Q4 2018 and has held it in 31 quarters since.
  • Elgethun Capital Management's Charles Schwab position peaked at $16M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.