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
Q2 		$9.39M Hold
101,819
– – 0.41% 14
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 $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

GCM Grosvenor Holdings's SCHW Position: Q2 2026 in Review

GCM Grosvenor Holdings held its Charles Schwab (SCHW) position steady in Q2 2026 at 101,819 shares worth $9.39M. The position accounts for 0.41% of the portfolio, ranked #14.

GCM Grosvenor Holdings first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.6M in Q2 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • GCM Grosvenor Holdings held 101,819 shares of Charles Schwab worth $9.39M as of Q2 2026.
  • GCM Grosvenor Holdings left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.41% of GCM Grosvenor Holdings's portfolio in Q2 2026, its #14 holding.
  • GCM Grosvenor Holdings first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • GCM Grosvenor Holdings's Charles Schwab position peaked at $17.6M in Q2 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.