Fagan Associates
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Fagan Associates’s Charles Schwab SCHW Stock Holding History

Fagan Associates’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
Q3 		$8.48M Buy
86,786
+1,500
+2% +$158K 0.99% 32
2026
Q2 		$7.87M Buy
85,286
+1,740
+2% +$159K 0.97% 34
2026
Q1 		$7.85M Buy
83,546
+1,755
+2% +$172K 1.09% 31
2025
Q4 		$8.17M Buy
81,791
+2,413
+3% +$229K 1.09% 29
2025
Q3 		$7.58M Buy
79,378
+4,540
+6% +$431K 1.05% 30
2025
Q2 		$6.83M Buy
74,838
+2,415
+3% +$202K 1.06% 33
2025
Q1 		$5.67M Buy
72,423
+2,795
+4% +$219K 0.95% 37
2024
Q4 		$5.15M Buy
69,628
+3,535
+5% +$265K 0.82% 37
2024
Q3 		$4.28M Buy
66,093
+4,505
+7% +$296K 0.72% 43
2024
Q2 		$4.54M Buy
61,588
+5,395
+10% +$399K 0.79% 40
2024
Q1 		$4.07M Buy
56,193
+8,225
+17% +$542K 0.76% 42
2023
Q4 		$3.3M Buy
47,968
+41,300
+619% +$2.39M 0.72% 39
2023
Q3 		$366K Buy
6,668
+550
+9% +$33.2K 0.09% 90
2023
Q2 		$347K Buy
6,118
+750
+14% +$39.3K 0.08% 90
2023
Q1 		$281K Buy
5,368
+2,555
+91% +$187K 0.07% 107
2022
Q4 		$234K Hold
2,813
– – 0.06% 115
2022
Q3 		$202K Buy
+2,813
New +$195K 0.06% 117
2022
Q2 		– Sell
-2,813
Closed -$237K – 130
2022
Q1 		$237K Hold
2,813
– – 0.05% 124
2021
Q4 		$237K Hold
2,813
– – 0.05% 123
2021
Q3 		$205K Hold
2,813
– – 0.04% 119
2021
Q2 		$205K Sell
2,813
-1,000
-26% -$70.8K 0.04% 126
2021
Q1 		$249K Buy
+3,813
New +$231K 0.06% 117
2020
Q2 		– Sell
-38,190
Closed -$1.28M – 111
2020
Q1 		$1.28M Buy
38,190
+1,700
+5% +$71.3K 0.51% 48
2019
Q4 		$1.74M Buy
+36,490
New +$1.61M 0.56% 49

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fagan Associates's SCHW Position: Q3 2026 in Review

Fagan Associates increased its Charles Schwab (SCHW) stake by 1.8% in Q3 2026, buying an estimated $158K and bringing the position to 86,786 shares worth $8.48M. The position accounts for 0.99% of the portfolio, ranked #32.

Fagan Associates first reported a position in SCHW in Q4 2019 and has held it in 24 quarters since. 666 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Fagan Associates held 86,786 shares of Charles Schwab worth $8.48M as of Q3 2026.
  • Fagan Associates bought 1,500 Charles Schwab shares in Q3 2026, an estimated $158K.
  • Charles Schwab made up 0.99% of Fagan Associates's portfolio in Q3 2026, its #32 holding.
  • Fagan Associates first reported a position in Charles Schwab in Q4 2019 and has held it in 24 quarters since.
  • 666 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.