GGI
SCHW

GPM Growth Investors’s Charles Schwab SCHW Stock Holding History

GPM Growth Investors’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 		$2.89M Sell
31,304
-2,349
-7% -$214K 1.21% 28
2026
Q1 		$3.16M Buy
33,653
+915
+3% +$89.7K 1.33% 26
2025
Q4 		$3.27M Sell
32,738
-940
-3% -$89.2K 1.27% 27
2025
Q3 		$3.22M Buy
33,678
+609
+2% +$57.8K 1.24% 26
2025
Q2 		$3.02M Sell
33,069
-811
-2% -$67.9K 1.2% 28
2025
Q1 		$2.65M Sell
33,880
-82
-0.2% -$6.44K 1.16% 28
2024
Q4 		$2.51M Sell
33,962
-1,881
-5% -$141K 1.06% 33
2024
Q3 		$2.32M Sell
35,843
-10,103
-22% -$664K 0.97% 35
2024
Q2 		$3.39M Buy
+45,946
New +$3.39M 1.44% 29
2023
Q4 		$3.19M Sell
46,419
-311
-0.7% -$18K 1.5% 29
2023
Q3 		$2.57M Sell
46,730
-928
-2% -$56.1K 1.34% 29
2023
Q2 		$2.7M Sell
47,658
-207
-0.4% -$10.8K 1.42% 28
2023
Q1 		$2.51M Sell
47,865
-62,386
-57% -$4.57M 1.45% 26
2022
Q4 		$9.18M Sell
110,251
-130
-0.1% -$10.1K 5.57% 4
2022
Q3 		$7.93M Buy
110,381
+589
+0.5% +$40.9K 5.29% 5
2022
Q2 		$6.94M Buy
109,792
+360
+0.3% +$24.8K 4.52% 6
2022
Q1 		$9.23M Buy
109,432
+659
+0.6% +$58K 5.08% 5
2021
Q4 		$9.15M Sell
108,773
-700
-0.6% -$56.6K 4.55% 6
2021
Q3 		$7.97M Buy
109,473
+1,090
+1% +$77.8K 4.2% 6
2021
Q2 		$7.89M Buy
108,383
+3,939
+4% +$279K 4.15% 8
2021
Q1 		$6.81M Buy
104,444
+34,808
+50% +$2.11M 3.89% 8
2020
Q4 		$3.69M Buy
+69,636
New +$3.15M 2.27% 17

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

GPM Growth Investors's SCHW Position: Q2 2026 in Review

GPM Growth Investors reduced its Charles Schwab (SCHW) stake by 7% in Q2 2026, selling an estimated $214K and leaving 31,304 shares worth $2.89M. The position accounts for 1.21% of the portfolio, ranked #28.

GPM Growth Investors first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.23M in Q1 2022. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • GPM Growth Investors held 31,304 shares of Charles Schwab worth $2.89M as of Q2 2026.
  • GPM Growth Investors sold 2,349 Charles Schwab shares in Q2 2026, an estimated $214K.
  • Charles Schwab made up 1.21% of GPM Growth Investors's portfolio in Q2 2026, its #28 holding.
  • GPM Growth Investors first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • GPM Growth Investors's Charles Schwab position peaked at $9.23M in Q1 2022.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.