Greenhaven Associates’s Charles Schwab SCHW Stock Holding History

Greenhaven Associates’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	$1.15M	Hold	12,500	–	–	0.01%	25
2026 Q1	$1.17M	Hold	12,500	–	–	0.02%	23
2025 Q4	$1.25M	Sell	12,500 -2,500	-17%	-$237K	0.02%	26
2025 Q3	$1.43M	Sell	15,000 -5,000	-25%	-$475K	0.02%	21
2025 Q2	$1.82M	Hold	20,000	–	–	0.03%	18
2025 Q1	$1.57M	Hold	20,000	–	–	0.02%	18
2024 Q4	$1.48M	Hold	20,000	–	–	0.02%	18
2024 Q3	$1.3M	Hold	20,000	–	–	0.02%	20
2024 Q2	$1.47M	Hold	20,000	–	–	0.02%	20
2024 Q1	$1.45M	Hold	20,000	–	–	0.01%	22
2023 Q4	$1.38M	Hold	20,000	–	–	0.01%	22
2023 Q3	$1.1M	Hold	20,000	–	–	0.01%	24
2023 Q2	$1.13M	Hold	20,000	–	–	0.02%	24
2023 Q1	$1.05M	Hold	20,000	–	–	0.02%	26
2022 Q4	$1.67M	Hold	20,000	–	–	0.03%	25
2022 Q3	$1.44M	Hold	20,000	–	–	0.03%	24
2022 Q2	$1.26M	Hold	20,000	–	–	0.03%	22
2022 Q1	$1.69M	Sell	20,000 -2,500	-11%	-$220K	0.04%	16
2021 Q4	$1.89M	Sell	22,500 -19,487	-46%	-$1.58M	0.05%	13
2021 Q3	$3.06M	Sell	41,987 -102,240	-71%	-$7.3M	0.1%	12
2021 Q2	$10.5M	Sell	144,227 -1,110,460	-89%	-$78.6M	0.31%	12
2021 Q1	$81.8M	Sell	1,254,687 -491,730	-28%	-$29.8M	1.85%	11
2020 Q4	$92.6M	Sell	1,746,417 -1,598,523	-48%	-$72.4M	1.74%	12
2020 Q3	$121M	Sell	3,344,940 -318,728	-9%	-$11.1M	2.66%	10
2020 Q2	$124M	Buy	+3,663,668	New	+$131M	2.74%	11

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Greenhaven Associates's SCHW Position: Q2 2026 in Review

Greenhaven Associates held its Charles Schwab (SCHW) position steady in Q2 2026 at 12,500 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #25.

Greenhaven Associates first reported a position in SCHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $124M in Q2 2020. 1,300 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Greenhaven Associates held 12,500 shares of Charles Schwab worth $1.15M as of Q2 2026.
Greenhaven Associates left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.01% of Greenhaven Associates's portfolio in Q2 2026, its #25 holding.
Greenhaven Associates first reported a position in Charles Schwab in Q2 2020 and has held it in 25 quarters since.
Greenhaven Associates's Charles Schwab position peaked at $124M in Q2 2020.
1,300 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Greenhaven Associates's 13F filing for Q2 2026, filed 28 Jul 2026.