GGH
SCHW

GCM Grosvenor Holdings’s Charles Schwab SCHW Stock Holding History

GCM Grosvenor Holdings’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
Q1 		$9.57M Sell
101,819
-37,526
-27% -$3.68M 1.06% 12
2025
Q4 		$13.9M Sell
139,345
-3,911
-3% -$371K 1.98% 8
2025
Q3 		$13.7M Sell
143,256
-49,577
-26% -$4.71M 2.08% 7
2025
Q2 		$17.6M Sell
192,833
-18,167
-9% -$1.52M 2.52% 4
2025
Q1 		$16.5M Buy
+211,000
New +$16.6M 2.56% 5

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GCM Grosvenor Holdings's SCHW Position: Q1 2026 in Review

GCM Grosvenor Holdings reduced its Charles Schwab (SCHW) stake by 27% in Q1 2026, selling an estimated $3.68M and leaving 101,819 shares worth $9.57M. The position accounts for 1.06% of the portfolio, ranked #12.

GCM Grosvenor Holdings first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.6M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • GCM Grosvenor Holdings held 101,819 shares of Charles Schwab worth $9.57M as of Q1 2026.
  • GCM Grosvenor Holdings sold 37,526 Charles Schwab shares in Q1 2026, an estimated $3.68M.
  • Charles Schwab made up 1.06% of GCM Grosvenor Holdings's portfolio in Q1 2026, its #12 holding.
  • GCM Grosvenor Holdings first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • GCM Grosvenor Holdings's Charles Schwab position peaked at $17.6M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.