GIA
SCHW

GHP Investment Advisors’s Charles Schwab SCHW Stock Holding History

GHP Investment Advisors’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 		$8.95M Buy
97,007
+13,039
+16% +$1.19M 0.33% 99
2026
Q1 		$7.89M Buy
83,968
+10,278
+14% +$1.01M 0.32% 108
2025
Q4 		$7.36M Buy
73,690
+3,619
+5% +$343K 0.3% 123
2025
Q3 		$6.69M Buy
70,071
+1,681
+2% +$160K 0.28% 122
2025
Q2 		$6.24M Buy
68,390
+671
+1% +$56.2K 0.28% 132
2025
Q1 		$5.3M Buy
67,719
+2,560
+4% +$201K 0.25% 142
2024
Q4 		$4.82M Buy
65,159
+1,082
+2% +$81K 0.23% 155
2024
Q3 		$4.15M Buy
64,077
+2,402
+4% +$158K 0.19% 168
2024
Q2 		$4.54M Buy
61,675
+1,324
+2% +$97.8K 0.23% 151
2024
Q1 		$4.37M Buy
60,351
+529
+0.9% +$34.8K 0.22% 159
2023
Q4 		$4.12M Sell
59,822
-1,805
-3% -$104K 0.22% 157
2023
Q3 		$3.16M Buy
61,627
+350
+0.6% +$21.2K 0.19% 168
2023
Q2 		$3.93M Sell
61,277
-5,470
-8% -$287K 0.23% 149
2023
Q1 		$3.5M Sell
66,747
-2,560
-4% -$187K 0.22% 156
2022
Q4 		$5.77M Buy
69,307
+7,868
+13% +$611K 0.39% 100
2022
Q3 		$4.42M Buy
61,439
+10,574
+21% +$734K 0.34% 109
2022
Q2 		$3.21M Buy
50,865
+13,605
+37% +$938K 0.24% 150
2022
Q1 		$3.14M Buy
37,260
+2,039
+6% +$179K 0.21% 167
2021
Q4 		$2.96M Buy
35,221
+935
+3% +$75.6K 0.21% 154
2021
Q3 		$2.5M Buy
34,286
+1,426
+4% +$102K 0.2% 161
2021
Q2 		$2.39M Buy
32,860
+2,841
+9% +$201K 0.19% 160
2021
Q1 		$1.96M Buy
30,019
+553
+2% +$33.5K 0.17% 163
2020
Q4 		$1.56M Buy
29,466
+2,911
+11% +$132K 0.15% 165
2020
Q3 		$962K Sell
26,555
-190
-0.7% -$6.61K 0.11% 181
2020
Q2 		$902K Sell
26,745
-322
-1% -$11.5K 0.11% 181
2020
Q1 		$910K Sell
27,067
-2,243
-8% -$94.1K 0.14% 177
2019
Q4 		$1.39M Buy
29,310
+3,616
+14% +$159K 0.15% 175
2019
Q3 		$1.07M Buy
25,694
+998
+4% +$40.3K 0.13% 186
2019
Q2 		$993K Buy
24,696
+1,104
+5% +$48.1K 0.12% 193
2019
Q1 		$1.01M Buy
23,592
+301
+1% +$13.6K 0.13% 181
2018
Q4 		$967K Sell
23,291
-708
-3% -$32K 0.15% 172
2018
Q3 		$1.18M Buy
23,999
+172
+0.7% +$8.78K 0.16% 164
2018
Q2 		$1.22M Sell
23,827
-1,711
-7% -$94.8K 0.17% 155
2018
Q1 		$1.33M Sell
25,538
-97
-0.4% -$5.2K 0.19% 154
2017
Q4 		$1.32M Buy
25,635
+48
+0.2% +$2.25K 0.19% 152
2017
Q3 		$1.12M Sell
25,587
-234
-0.9% -$9.72K 0.17% 161
2017
Q2 		$1.11M Sell
25,821
-528
-2% -$21.1K 0.18% 160
2017
Q1 		$1.07M Sell
26,349
-1,573
-6% -$65K 0.18% 154
2016
Q4 		$1.1M Sell
27,922
-517
-2% -$18.5K 0.21% 141
2016
Q3 		$898K Sell
28,439
-411
-1% -$12.1K 0.18% 153
2016
Q2 		$730K Buy
28,850
+30
+0.1% +$853 0.16% 163
2016
Q1 		$808K Buy
28,820
+734
+3% +$19.4K 0.18% 150
2015
Q4 		$925K Buy
28,086
+2,534
+10% +$80.2K 0.22% 127
2015
Q3 		$730K Buy
25,552
+3,532
+16% +$113K 0.19% 144
2015
Q2 		$767K Buy
22,020
+8,269
+60% +$261K 0.19% 140
2015
Q1 		$419K Buy
13,751
+540
+4% +$15.7K 0.11% 199
2014
Q4 		$399K Hold
13,211
– – 0.11% 195
2014
Q3 		$388K Buy
13,211
+1,330
+11% +$37.6K 0.11% 191
2014
Q2 		$320K Sell
11,881
-520
-4% -$13.6K 0.09% 205
2014
Q1 		$339K Sell
12,401
-102
-0.8% -$2.67K 0.11% 197
2013
Q4 		$325K Sell
12,503
-1,677
-12% -$40K 0.11% 202
2013
Q3 		$300K Hold
14,180
– – 0.11% 204
2013
Q2 		$301K Buy
+14,180
New +$262K 0.12% 194

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

GHP Investment Advisors's SCHW Position: Q2 2026 in Review

GHP Investment Advisors increased its Charles Schwab (SCHW) stake by 16% in Q2 2026, buying an estimated $1.19M and bringing the position to 97,007 shares worth $8.95M. The position accounts for 0.33% of the portfolio, ranked #99.

GHP Investment Advisors first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. 914 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • GHP Investment Advisors held 97,007 shares of Charles Schwab worth $8.95M as of Q2 2026.
  • GHP Investment Advisors bought 13,039 Charles Schwab shares in Q2 2026, an estimated $1.19M.
  • Charles Schwab made up 0.33% of GHP Investment Advisors's portfolio in Q2 2026, its #99 holding.
  • GHP Investment Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • 914 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.