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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

GAMMA Investing's SCHW Position: Q2 2026 in Review

GAMMA Investing increased its Charles Schwab (SCHW) stake by 20% in Q2 2026, buying an estimated $866K and bringing the position to 55,827 shares worth $5.15M. The position accounts for 0.19% of the portfolio, ranked #80.

GAMMA Investing first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

GAMMA Investing held 55,827 shares of Charles Schwab worth $5.15M as of Q2 2026.
GAMMA Investing bought 9,496 Charles Schwab shares in Q2 2026, an estimated $866K.
Charles Schwab made up 0.19% of GAMMA Investing's portfolio in Q2 2026, its #80 holding.
GAMMA Investing first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.