GCM
SCHW

Gables Capital Management’s Charles Schwab SCHW Stock Holding History

Gables 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 		$23K Hold
249
– – 0.01% 328
2026
Q1 		$23.4K Hold
249
– – 0.01% 288
2025
Q4 		$24.9K Hold
249
– – 0.01% 279
2025
Q3 		$23.8K Hold
249
– – 0.01% 278
2025
Q2 		$22.7K Buy
249
+100
+67% +$8.37K 0.01% 279
2025
Q1 		$11.7K Hold
149
– – 0.01% 350
2024
Q4 		$11K Hold
149
– – 0.01% 352
2024
Q3 		$9.66K Hold
149
– – ﹤0.01% 367
2024
Q2 		$11K Hold
149
– – 0.01% 324
2024
Q1 		$10.8K Hold
149
– – 0.01% 324
2023
Q4 		$10.3K Hold
149
– – 0.01% 311
2023
Q3 		$8.18K Hold
149
– – 0.01% 303
2023
Q2 		$8.45K Buy
+149
New +$7.8K 0.01% 308

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

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

Gables Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 249 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #328.

Gables Capital Management first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.9K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Gables Capital Management held 249 shares of Charles Schwab worth $23K as of Q2 2026.
  • Gables Capital Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #328 holding.
  • Gables Capital Management first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Gables Capital Management's Charles Schwab position peaked at $24.9K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.