GC
SCHW

Gillson Capital’s Charles Schwab SCHW Stock Holding History

Gillson Capital’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 		– Sell
-227,600
Closed -$21.4M – 99
2026
Q1 		$21.4M Buy
227,600
+184,500
+428% +$18.1M 1.75% 21
2025
Q4 		$4.31M Buy
+43,100
New +$4.09M 0.28% 64
2023
Q3 		– Sell
-16,322
Closed -$925K – 112
2023
Q2 		$925K Buy
+16,322
New +$855K 0.08% 78
2022
Q2 		– Sell
-209,024
Closed -$17.6M – 235
2022
Q1 		$17.6M Buy
+209,024
New +$18.4M 1.41% 17
2021
Q2 		– Sell
-394,079
Closed -$25.7M – 244
2021
Q1 		$25.7M Buy
394,079
+250,875
+175% +$15.2M 2.16% 7
2020
Q4 		$7.6M Buy
+143,204
New +$6.48M 0.84% 48
2020
Q1 		– Sell
-216,052
Closed -$10.3M – 75
2019
Q4 		$10.3M Sell
216,052
-345,092
-61% -$15.2M 0.88% 30
2019
Q3 		$23.5M Buy
+561,144
New +$22.6M 2.15% 11
2019
Q1 		– Sell
-290,949
Closed -$12.1M – 63
2018
Q4 		$12.1M Buy
290,949
+200,908
+223% +$9.09M 1.65% 25
2018
Q3 		$4.43M Buy
+90,041
New +$4.6M 0.57% 45

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

Gillson Capital's SCHW Position: Q2 2026 in Review

Gillson Capital sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 227,600 shares — an estimated $21.4M sold.

Gillson Capital first reported a position in SCHW in Q3 2018 and held it in 10 quarters. The position peaked at $25.7M in Q1 2021. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Gillson Capital reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Gillson Capital sold 227,600 Charles Schwab shares in Q2 2026, an estimated $21.4M.
  • Gillson Capital first reported a position in Charles Schwab in Q3 2018 and held it in 10 quarters.
  • Gillson Capital's Charles Schwab position peaked at $25.7M in Q1 2021.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.