GC
SCHW

Grimes & Company’s Charles Schwab SCHW Stock Holding History

Grimes & Company’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 		$10.4M Buy
112,739
+85,109
+308% +$7.76M 0.23% 76
2026
Q1 		$2.6M Sell
27,630
-9,808
-26% -$962K 0.07% 160
2025
Q4 		$3.74M Buy
37,438
+6,180
+20% +$586K 0.09% 135
2025
Q3 		$2.98M Buy
31,258
+14,649
+88% +$1.39M 0.07% 151
2025
Q2 		$1.52M Sell
16,609
-978
-6% -$81.9K 0.04% 179
2025
Q1 		$1.38M Sell
17,587
-17,789
-50% -$1.4M 0.04% 162
2024
Q4 		$2.62M Sell
35,376
-3,076
-8% -$230K 0.08% 134
2024
Q3 		$2.49M Sell
38,452
-104,401
-73% -$6.86M 0.07% 130
2024
Q2 		$10.5M Sell
142,853
-211,966
-60% -$15.7M 0.32% 75
2024
Q1 		$25.7M Buy
354,819
+7,197
+2% +$474K 0.79% 27
2023
Q4 		$23.9M Buy
347,622
+4,190
+1% +$242K 0.79% 26
2023
Q3 		$18.9M Buy
343,432
+7,160
+2% +$433K 0.73% 27
2023
Q2 		$19.1M Buy
336,272
+17,674
+6% +$926K 0.68% 27
2023
Q1 		$16.7M Buy
318,598
+226,157
+245% +$16.6M 0.68% 30
2022
Q4 		$7.7M Buy
92,441
+6,451
+8% +$501K 0.32% 60
2022
Q3 		$6.18M Buy
85,990
+6,156
+8% +$427K 0.32% 67
2022
Q2 		$5.04M Buy
79,834
+68,427
+600% +$4.72M 0.25% 81
2022
Q1 		$962K Sell
11,407
-10,947
-49% -$963K 0.05% 161
2021
Q4 		$1.88M Sell
22,354
-241
-1% -$19.5K 0.09% 124
2021
Q3 		$1.65M Sell
22,595
-193,761
-90% -$13.8M 0.07% 125
2021
Q2 		$15.8M Sell
216,356
-43,452
-17% -$3.07M 0.68% 35
2021
Q1 		$16.9M Sell
259,808
-6,142
-2% -$372K 0.81% 28
2020
Q4 		$14.1M Buy
265,950
+5,221
+2% +$236K 0.73% 34
2020
Q3 		$9.45M Buy
260,729
+38,403
+17% +$1.34M 0.6% 49
2020
Q2 		$7.5M Buy
222,326
+4,316
+2% +$155K 0.52% 59
2020
Q1 		$7.33M Buy
+218,010
New +$9.15M 0.67% 38

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Grimes & Company's SCHW Position: Q2 2026 in Review

Grimes & Company increased its Charles Schwab (SCHW) stake by 308% in Q2 2026, buying an estimated $7.76M and bringing the position to 112,739 shares worth $10.4M. The position accounts for 0.23% of the portfolio, ranked #76.

Grimes & Company first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.7M in Q1 2024. 962 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Grimes & Company held 112,739 shares of Charles Schwab worth $10.4M as of Q2 2026.
  • Grimes & Company bought 85,109 Charles Schwab shares in Q2 2026, an estimated $7.76M.
  • Charles Schwab made up 0.23% of Grimes & Company's portfolio in Q2 2026, its #76 holding.
  • Grimes & Company first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Grimes & Company's Charles Schwab position peaked at $25.7M in Q1 2024.
  • 962 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.