Gabelli Funds’s Charles Schwab SCHW Stock Holding History

Gabelli Funds’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	$12.1M	Sell	130,740 -2,697	-2%	-$246K	0.08%	307
2026 Q1	$12.5M	Buy	133,437 +86,557	+185%	+$8.49M	0.08%	281
2025 Q4	$4.68M	Sell	46,880 -5,413	-10%	-$514K	0.03%	516
2025 Q3	$4.99M	Sell	52,293 -4,190	-7%	-$398K	0.03%	488
2025 Q2	$5.15M	Sell	56,483 -2,279	-4%	-$191K	0.04%	484
2025 Q1	$4.6M	Sell	58,762 -2,475	-4%	-$194K	0.04%	489
2024 Q4	$4.53M	Buy	61,237 +162	+0.3%	+$12.1K	0.03%	470
2024 Q3	$3.96M	Buy	61,075 +8,735	+17%	+$574K	0.03%	511
2024 Q2	$3.86M	Sell	52,340 -10	-0%	-$739	0.03%	501
2024 Q1	$3.79M	Buy	52,350 +2,850	+6%	+$188K	0.03%	516
2023 Q4	$3.41M	Buy	49,500 +34,500	+230%	+$1.99M	0.03%	538
2023 Q3	$824K	Sell	15,000 -19,500	-57%	-$1.18M	0.01%	831
2023 Q2	$1.96M	Sell	34,500 -277,960	-89%	-$14.6M	0.01%	657
2023 Q1	$16.4M	Buy	312,460 +44,970	+17%	+$3.29M	0.12%	226
2022 Q4	$22.3M	Buy	267,490 +209,490	+361%	+$16.3M	0.17%	164
2022 Q3	$4.17M	Hold	58,000	–	–	0.03%	484
2022 Q2	$3.66M	Buy	58,000 +6,000	+12%	+$414K	0.03%	534
2022 Q1	$4.38M	Hold	52,000	–	–	0.03%	541
2021 Q4	$4.37M	Sell	52,000 -15,000	-22%	-$1.21M	0.03%	548
2021 Q3	$4.88M	Hold	67,000	–	–	0.03%	513
2021 Q2	$4.88M	Hold	67,000	–	–	0.03%	532
2021 Q1	$4.37M	Sell	67,000 -12,000	-15%	-$728K	0.03%	539
2020 Q4	$4.19M	Buy	79,000 +2,000	+3%	+$90.5K	0.03%	524
2020 Q3	$2.79M	Sell	77,000 -3,000	-4%	-$104K	0.02%	591
2020 Q2	$2.7M	Sell	80,000 -69,000	-46%	-$2.47M	0.02%	587
2020 Q1	$5.01M	Buy	+149,000	New	+$6.25M	0.04%	420
2019 Q4	–	Sell	-155,000	Closed	-$6.48M	–	1128
2019 Q3	$6.48M	Hold	155,000	–	–	0.04%	442
2019 Q2	$6.23M	Sell	155,000 -10,000	-6%	-$436K	0.04%	463
2019 Q1	$7.05M	Hold	165,000	–	–	0.04%	435
2018 Q4	$6.85M	Hold	165,000	–	–	0.05%	420
2018 Q3	$8.11M	Sell	165,000 -147,600	-47%	-$7.54M	0.05%	432
2018 Q2	$16M	Buy	312,600 +86,500	+38%	+$4.79M	0.09%	293
2018 Q1	$11.8M	Hold	226,100	–	–	0.07%	344
2017 Q4	$11.6M	Buy	226,100 +5,000	+2%	+$235K	0.07%	361
2017 Q3	$9.67M	Hold	221,100	–	–	0.06%	395
2017 Q2	$9.5M	Sell	221,100 -10,000	-4%	-$400K	0.06%	393
2017 Q1	$9.43M	Hold	231,100	–	–	0.06%	400
2016 Q4	$9.12M	Hold	231,100	–	–	0.05%	393
2016 Q3	$7.3M	Sell	231,100 -147,800	-39%	-$4.33M	0.04%	453
2016 Q2	$9.59M	Sell	378,900 -97,000	-20%	-$2.76M	0.06%	395
2016 Q1	$13.3M	Buy	475,900 +17,400	+4%	+$459K	0.08%	323
2015 Q4	$15.1M	Buy	458,500 +73,000	+19%	+$2.31M	0.09%	298
2015 Q3	$11M	Buy	385,500 +215,500	+127%	+$6.92M	0.07%	376
2015 Q2	$5.55M	Hold	170,000	–	–	0.03%	556
2015 Q1	$5.17M	Hold	170,000	–	–	0.03%	580
2014 Q4	$5.13M	Hold	170,000	–	–	0.03%	581
2014 Q3	$5M	Hold	170,000	–	–	0.03%	592
2014 Q2	$4.58M	Sell	170,000 -5,000	-3%	-$131K	0.02%	620
2014 Q1	$4.78M	Hold	175,000	–	–	0.02%	584
2013 Q4	$4.55M	Sell	175,000 -600	-0.3%	-$14.3K	0.02%	586
2013 Q3	$3.71M	Sell	175,600 -4,400	-2%	-$95.7K	0.02%	621
2013 Q2	$3.82M	Buy	+180,000	New	+$3.33M	0.02%	588

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gabelli Funds's SCHW Position: Q2 2026 in Review

Gabelli Funds reduced its Charles Schwab (SCHW) stake by 2% in Q2 2026, selling an estimated $246K and leaving 130,740 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #307.

Gabelli Funds first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Gabelli Funds held 130,740 shares of Charles Schwab worth $12.1M as of Q2 2026.
Gabelli Funds sold 2,697 Charles Schwab shares in Q2 2026, an estimated $246K.
Charles Schwab made up 0.08% of Gabelli Funds's portfolio in Q2 2026, its #307 holding.
Gabelli Funds first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Charles Schwab position peaked at $22.3M in Q4 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.