Gilman Hill Asset Management’s Charles Schwab SCHW Stock Holding History

Gilman Hill 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	$7M	Buy	75,825 +1,477	+2%	+$135K	0.96%	41
2026 Q1	$6.99M	Sell	74,348 -1,495	-2%	-$147K	1.05%	37
2025 Q4	$7.58M	Buy	75,843 +4,534	+6%	+$430K	1.19%	26
2025 Q3	$6.81M	Buy	71,309 +1,790	+3%	+$170K	1.07%	33
2025 Q2	$6.34M	Buy	69,519 +366	+0.5%	+$30.6K	1.04%	36
2025 Q1	$5.41M	Buy	69,153 +2,150	+3%	+$169K	0.94%	40
2024 Q4	$4.96M	Sell	67,003 -1,834	-3%	-$137K	0.86%	41
2024 Q3	$4.46M	Buy	68,837 +1,130	+2%	+$74.2K	0.75%	50
2024 Q2	$4.99M	Buy	67,707 +2,984	+5%	+$220K	0.9%	38
2024 Q1	$4.68M	Buy	64,723 +188	+0.3%	+$12.4K	0.84%	39
2023 Q4	$4.44M	Sell	64,535 -258	-0.4%	-$14.9K	0.83%	43
2023 Q3	$3.56M	Buy	64,793 +1,455	+2%	+$87.9K	0.7%	50
2023 Q2	$3.59M	Buy	63,338 +2,515	+4%	+$132K	0.67%	55
2023 Q1	$3.19M	Buy	+60,823	New	+$4.45M	0.65%	60
2022 Q3	–	Sell	-18,395	Closed	-$1.16M	–	223
2022 Q2	$1.16M	Buy	18,395 +235	+1%	+$16.2K	0.25%	97
2022 Q1	$1.53M	Hold	18,160	–	–	0.35%	83
2021 Q4	$1.53M	Hold	18,160	–	–	0.34%	83
2021 Q3	$1.32M	Hold	18,160	–	–	0.34%	83
2021 Q2	$1.32M	Hold	18,160	–	–	0.34%	81
2021 Q1	$1.18M	Buy	+18,160	New	+$1.1M	0.33%	79

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

Gilman Hill Asset Management's SCHW Position: Q2 2026 in Review

Gilman Hill Asset Management increased its Charles Schwab (SCHW) stake by 2% in Q2 2026, buying an estimated $135K and bringing the position to 75,825 shares worth $7M. The position accounts for 0.96% of the portfolio, ranked #41.

Gilman Hill Asset Management first reported a position in SCHW in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.58M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Gilman Hill Asset Management held 75,825 shares of Charles Schwab worth $7M as of Q2 2026.
Gilman Hill Asset Management bought 1,477 Charles Schwab shares in Q2 2026, an estimated $135K.
Charles Schwab made up 0.96% of Gilman Hill Asset Management's portfolio in Q2 2026, its #41 holding.
Gilman Hill Asset Management first reported a position in Charles Schwab in Q1 2021 and has held it in 20 quarters since.
Gilman Hill Asset Management's Charles Schwab position peaked at $7.58M in Q4 2025.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.