GCP
SCHW

Gill Capital Partners’s Charles Schwab SCHW Stock Holding History

Gill Capital Partners’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 		$2.92M Sell
31,620
-44
-0.1% -$4.01K 0.77% 30
2026
Q1 		$2.98M Sell
31,664
-1,999
-6% -$196K 0.86% 30
2025
Q4 		$3.36M Sell
33,663
-395
-1% -$37.5K 1.02% 26
2025
Q3 		$3.25M Sell
34,058
-222
-0.6% -$21.1K 0.99% 31
2025
Q2 		$3.13M Sell
34,280
-4,514
-12% -$378K 1.01% 31
2025
Q1 		$3.04M Sell
38,794
-2,999
-7% -$235K 1.05% 29
2024
Q4 		$3.09M Sell
41,793
-3,100
-7% -$232K 1.11% 26
2024
Q3 		$2.91M Buy
44,893
+1
+0% +$66 1.04% 27
2024
Q2 		$3.31M Sell
44,892
-798
-2% -$59K 1.28% 25
2024
Q1 		$3.38M Sell
45,690
-2,000
-4% -$132K 1.36% 24
2023
Q4 		$3.28M Sell
47,690
-2,019
-4% -$117K 1.38% 24
2023
Q3 		$2.73M Buy
49,709
+19
+0% +$1.15K 1.21% 27
2023
Q2 		$2.82M Hold
49,690
– – 1.18% 30
2023
Q1 		$2.6M Hold
49,690
– – 1.16% 33
2022
Q4 		$4.14M Sell
49,690
-325
-0.6% -$25.2K 1.95% 19
2022
Q3 		$3.6M Buy
50,015
+200
+0.4% +$13.9K 1.88% 20
2022
Q2 		$4.2M Hold
49,815
– – 1.85% 23
2022
Q1 		$4.2M Sell
49,815
-2,027
-4% -$178K 1.85% 23
2021
Q4 		$4.36M Hold
51,842
– – 1.93% 19
2021
Q3 		$3.78M Hold
51,842
– – 1.71% 22
2021
Q2 		$3.77M Buy
51,842
+1,759
+4% +$124K 1.77% 21
2021
Q1 		$3.26M Sell
50,083
-4,000
-7% -$243K 1.66% 19
2020
Q4 		$2.87M Sell
54,083
-104
-0.2% -$4.71K 1.71% 18
2020
Q3 		$1.96M Sell
54,187
-20
-0% -$696 1.27% 19
2020
Q2 		$1.83M Hold
54,207
– – 1.23% 18
2020
Q1 		$1.82M Buy
+54,207
New +$2.27M 1.32% 18
2018
Q4 		$2.71M Buy
+56,207
New +$2.54M 1.9% 16

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

Gill Capital Partners's SCHW Position: Q2 2026 in Review

Gill Capital Partners reduced its Charles Schwab (SCHW) stake by 0.14% in Q2 2026, selling an estimated $4.01K and leaving 31,620 shares worth $2.92M. The position accounts for 0.77% of the portfolio, ranked #30.

Gill Capital Partners first reported a position in SCHW in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.36M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Gill Capital Partners held 31,620 shares of Charles Schwab worth $2.92M as of Q2 2026.
  • Gill Capital Partners sold 44 Charles Schwab shares in Q2 2026, an estimated $4.01K.
  • Charles Schwab made up 0.77% of Gill Capital Partners's portfolio in Q2 2026, its #30 holding.
  • Gill Capital Partners first reported a position in Charles Schwab in Q4 2018 and has held it in 27 quarters since.
  • Gill Capital Partners's Charles Schwab position peaked at $4.36M in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.