Gemmer Asset Management’s Charles Schwab SCHW Stock Holding History

Gemmer Asset 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	$344K	Sell	3,733 -57	-2%	-$5.2K	0.02%	137
2026 Q1	$356K	Sell	3,790 -1,338	-26%	-$131K	0.03%	133
2025 Q4	$512K	Sell	5,128 -2,060	-29%	-$195K	0.04%	108
2025 Q3	$686K	Sell	7,188 -2,770	-28%	-$263K	0.06%	92
2025 Q2	$909K	Sell	9,958 -645	-6%	-$54K	0.08%	80
2025 Q1	$830K	Buy	10,603 +38	+0.4%	+$2.98K	0.08%	80
2024 Q4	$782K	Buy	10,565 +81	+0.8%	+$6.06K	0.08%	80
2024 Q3	$679K	Sell	10,484 -90	-0.9%	-$5.91K	0.07%	82
2024 Q2	$779K	Sell	10,574 -2,927	-22%	-$216K	0.08%	73
2024 Q1	$977K	Buy	13,501 +835	+7%	+$55K	0.11%	58
2023 Q4	$871K	Sell	12,666 -52	-0.4%	-$3K	0.11%	58
2023 Q3	$698K	Buy	12,718 +24	+0.2%	+$1.45K	0.09%	60
2023 Q2	$720K	Buy	12,694 +13	+0.1%	+$681	0.1%	59
2023 Q1	$664K	Buy	12,681 +94	+0.7%	+$6.88K	0.1%	59
2022 Q4	$1.05M	Buy	12,587 +6	+0%	+$466	0.17%	49
2022 Q3	$904K	Hold	12,581	–	–	0.15%	56
2022 Q2	$795K	Buy	12,581 +3	+0%	+$207	0.12%	57
2022 Q1	$1.06M	Sell	12,578 -4,014	-24%	-$353K	0.13%	59
2021 Q4	$1.4M	Sell	16,592 -1,245	-7%	-$101K	0.16%	53
2021 Q3	$1.3M	Hold	17,837	–	–	0.18%	49
2021 Q2	$1.3M	Sell	17,837 -2,774	-13%	-$196K	0.18%	52
2021 Q1	$1.34M	Sell	20,611 -8,705	-30%	-$528K	0.21%	49
2020 Q4	$1.55M	Sell	29,316 -2,000	-6%	-$90.5K	0.26%	46
2020 Q3	$1.14M	Hold	31,316	–	–	0.21%	48
2020 Q2	$1.06M	Hold	31,316	–	–	0.22%	47
2020 Q1	$1.05M	Buy	31,316 +172	+0.6%	+$7.22K	0.28%	41
2019 Q4	$1.48M	Sell	31,144 -1,026	-3%	-$45.2K	0.34%	37
2019 Q3	$1.35M	Buy	32,170 +33	+0.1%	+$1.33K	0.33%	39
2019 Q2	$1.29M	Sell	32,137 -1,550	-5%	-$67.6K	0.35%	32
2019 Q1	$1.44M	Sell	33,687 -100	-0.3%	-$4.51K	0.39%	33
2018 Q4	$1.4M	Sell	33,787 -85	-0.3%	-$3.85K	0.43%	31
2018 Q3	$1.67M	Sell	33,872 -234	-0.7%	-$11.9K	0.52%	30
2018 Q2	$1.74M	Hold	34,106	–	–	0.6%	29
2018 Q1	$1.78M	Sell	34,106 -339	-1%	-$18.2K	0.61%	33
2017 Q4	$1.77M	Sell	34,445 -570	-2%	-$26.8K	0.61%	35
2017 Q3	$1.53M	Buy	35,015 +1	+0%	+$42	0.58%	35
2017 Q2	$1.5M	Hold	35,014	–	–	0.63%	32
2017 Q1	$1.43M	Buy	35,014 +1	+0%	+$41	0.64%	30
2016 Q4	$1.38M	Buy	35,013 +37	+0.1%	+$1.32K	0.7%	25
2016 Q3	$1.1M	Sell	34,976 -8,351	-19%	-$245K	0.56%	27
2016 Q2	$1.1M	Sell	43,327 -13	-0%	-$369	0.59%	28
2016 Q1	$1.21M	Sell	43,340 -54	-0.1%	-$1.43K	0.71%	28
2015 Q4	$1.43M	Buy	43,394 +7,276	+20%	+$230K	0.84%	22
2015 Q3	$1.03M	Sell	36,118 -460	-1%	-$14.8K	0.65%	22
2015 Q2	$1.19M	Buy	36,578 +1	+0%	+$32	0.73%	23
2015 Q1	$1.11M	Buy	36,577 +40	+0.1%	+$1.16K	0.67%	23
2014 Q4	$1.1M	Buy	36,537 +1	+0%	+$28	0.75%	22
2014 Q3	$1.07M	Buy	36,536 +1	+0%	+$28	0.76%	21
2014 Q2	$984K	Sell	36,535 -449	-1%	-$11.8K	0.66%	26
2014 Q1	$1.01M	Buy	+36,984	New	+$967K	0.72%	22

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gemmer Asset Management's SCHW Position: Q2 2026 in Review

Gemmer Asset Management reduced its Charles Schwab (SCHW) stake by 1.5% in Q2 2026, selling an estimated $5.2K and leaving 3,733 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #137.

Gemmer Asset Management first reported a position in SCHW in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.78M in Q1 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Gemmer Asset Management held 3,733 shares of Charles Schwab worth $344K as of Q2 2026.
Gemmer Asset Management sold 57 Charles Schwab shares in Q2 2026, an estimated $5.2K.
Charles Schwab made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #137 holding.
Gemmer Asset Management first reported a position in Charles Schwab in Q1 2014 and has held it in 50 quarters since.
Gemmer Asset Management's Charles Schwab position peaked at $1.78M in Q1 2018.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.