GI
SCHW

GAMMA Investing’s Charles Schwab SCHW Stock Holding History

GAMMA Investing’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 		$6.35M Buy
64,965
+9,138
+16% +$962K 0.21% 72
2026
Q2 		$5.15M Buy
55,827
+9,496
+20% +$866K 0.19% 80
2026
Q1 		$4.35M Buy
46,331
+8,348
+22% +$819K 0.2% 73
2025
Q4 		$3.79M Buy
37,983
+2,942
+8% +$279K 0.19% 77
2025
Q3 		$3.35M Buy
35,041
+2,788
+9% +$265K 0.18% 81
2025
Q2 		$2.94M Buy
32,253
+5,131
+19% +$430K 0.19% 81
2025
Q1 		$2.12M Buy
27,122
+5,973
+28% +$469K 0.16% 114
2024
Q4 		$1.57M Buy
21,149
+2,938
+16% +$220K 0.13% 134
2024
Q3 		$1.18M Buy
18,211
+6
+0% +$394 0.12% 162
2024
Q2 		$1.34M Buy
18,205
+4,521
+33% +$334K 0.18% 98
2024
Q1 		$990K Buy
13,684
+2,161
+19% +$142K 0.2% 83
2023
Q4 		$725K Buy
+11,523
New +$665K 0.2% 82

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

GAMMA Investing's SCHW Position: Q3 2026 in Review

GAMMA Investing increased its Charles Schwab (SCHW) stake by 16% in Q3 2026, buying an estimated $962K and bringing the position to 64,965 shares worth $6.35M. The position accounts for 0.21% of the portfolio, ranked #72.

GAMMA Investing first reported a position in SCHW in Q4 2023 and has held it in 12 quarters since. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • GAMMA Investing held 64,965 shares of Charles Schwab worth $6.35M as of Q3 2026.
  • GAMMA Investing bought 9,138 Charles Schwab shares in Q3 2026, an estimated $962K.
  • Charles Schwab made up 0.21% of GAMMA Investing's portfolio in Q3 2026, its #72 holding.
  • GAMMA Investing first reported a position in Charles Schwab in Q4 2023 and has held it in 12 quarters since.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.