Guggenheim Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96M | Buy |
21,213
+2,998
| +16% | +$273K | 0.01% | 744 |
|
|
2026
Q1 | $1.71M | Sell |
18,215
-5,540
| -23% | -$543K | 0.01% | 758 |
|
|
2025
Q4 | $2.37M | Sell |
23,755
-3,034
| -11% | -$288K | 0.02% | 626 |
|
|
2025
Q3 | $2.56M | Sell |
26,789
-208
| -0.8% | -$19.7K | 0.02% | 618 |
|
|
2025
Q2 | $2.46M | Buy |
26,997
+1,258
| +5% | +$105K | 0.02% | 597 |
|
|
2025
Q1 | $2.01M | Sell |
25,739
-2,042
| -7% | -$160K | 0.02% | 640 |
|
|
2024
Q4 | $2.06M | Sell |
27,781
-51,261
| -65% | -$3.84M | 0.02% | 649 |
|
|
2024
Q3 | $5.12M | Sell |
79,042
-2,300
| -3% | -$151K | 0.04% | 529 |
|
|
2024
Q2 | $5.99M | Sell |
81,342
-9,307
| -10% | -$688K | 0.04% | 455 |
|
|
2024
Q1 | $6.56M | Sell |
90,649
-30,122
| -25% | -$1.98M | 0.05% | 463 |
|
|
2023
Q4 | $8.31M | Buy |
120,771
+4,667
| +4% | +$270K | 0.06% | 368 |
|
|
2023
Q3 | $6.37M | Sell |
116,104
-4,097
| -3% | -$248K | 0.05% | 417 |
|
|
2023
Q2 | $6.81M | Sell |
120,201
-3,899
| -3% | -$204K | 0.05% | 422 |
|
|
2023
Q1 | $6.5M | Buy |
124,100
+5,750
| +5% | +$421K | 0.05% | 427 |
|
|
2022
Q4 | $9.85M | Sell |
118,350
-1,840
| -2% | -$143K | 0.09% | 291 |
|
|
2022
Q3 | $8.64M | Sell |
120,190
-253,879
| -68% | -$17.6M | 0.08% | 312 |
|
|
2022
Q2 | $23.6M | Sell |
374,069
-102,550
| -22% | -$7.07M | 0.19% | 118 |
|
|
2022
Q1 | $40.2M | Sell |
476,619
-16,616
| -3% | -$1.46M | 0.24% | 68 |
|
|
2021
Q4 | $41.5M | Buy |
493,235
+395,916
| +407% | +$32M | 0.22% | 88 |
|
|
2021
Q3 | $7.09M | Buy |
97,319
+481
| +0.5% | +$34.4K | 0.04% | 518 |
|
|
2021
Q2 | $7.05M | Buy |
96,838
+3,945
| +4% | +$279K | 0.04% | 533 |
|
|
2021
Q1 | $6.05M | Buy |
92,893
+630
| +0.7% | +$38.2K | 0.04% | 547 |
|
|
2020
Q4 | $4.89M | Sell |
92,263
-22,017
| -19% | -$997K | 0.03% | 583 |
|
|
2020
Q3 | $4.14M | Sell |
114,280
-4,230
| -4% | -$147K | 0.03% | 604 |
|
|
2020
Q2 | $4M | Sell |
118,510
-25,721
| -18% | -$921K | 0.03% | 609 |
|
|
2020
Q1 | $4.85M | Sell |
144,231
-55,746
| -28% | -$2.34M | 0.05% | 448 |
|
|
2019
Q4 | $9.51M | Sell |
199,977
-33,810
| -14% | -$1.49M | 0.07% | 335 |
|
|
2019
Q3 | $9.78M | Sell |
233,787
-6,059
| -3% | -$245K | 0.08% | 320 |
|
|
2019
Q2 | $9.64M | Sell |
239,846
-12,660
| -5% | -$552K | 0.08% | 303 |
|
|
2019
Q1 | $10.8M | Sell |
252,506
-35,146
| -12% | -$1.59M | 0.09% | 263 |
|
|
2018
Q4 | $11.9M | Sell |
287,652
-51,869
| -15% | -$2.35M | 0.1% | 204 |
|
|
2018
Q3 | $16.7M | Sell |
339,521
-89,973
| -21% | -$4.59M | 0.11% | 184 |
|
|
2018
Q2 | $21.9M | Sell |
429,494
-897,167
| -68% | -$49.7M | 0.15% | 121 |
|
|
2018
Q1 | $69.3M | Sell |
1,326,661
-115,793
| -8% | -$6.21M | 0.17% | 138 |
|
|
2017
Q4 | $74.1M | Sell |
1,442,454
-247,256
| -15% | -$11.6M | 0.18% | 129 |
|
|
2017
Q3 | $73.9M | Buy |
1,689,710
+18,603
| +1% | +$772K | 0.17% | 94 |
|
|
2017
Q2 | $71.8M | Buy |
1,671,107
+807
| +0% | +$32.3K | 0.19% | 99 |
|
|
2017
Q1 | $68.2M | Sell |
1,670,300
-3,849
| -0.2% | -$159K | 0.18% | 107 |
|
|
2016
Q4 | $66.1M | Buy |
1,674,149
+96,323
| +6% | +$3.44M | 0.19% | 90 |
|
|
2016
Q3 | $49.8M | Buy |
1,577,826
+10,528
| +0.7% | +$309K | 0.16% | 170 |
|
|
2016
Q2 | $39.7M | Sell |
1,567,298
-13,324
| -0.8% | -$379K | 0.12% | 267 |
|
|
2016
Q1 | $44.3M | Sell |
1,580,622
-31,431
| -2% | -$830K | 0.14% | 206 |
|
|
2015
Q4 | $53.1M | Buy |
1,612,053
+725,379
| +82% | +$23M | 0.15% | 159 |
|
|
2015
Q3 | $25.3M | Sell |
886,674
-48,889
| -5% | -$1.57M | 0.08% | 455 |
|
|
2015
Q2 | $30.5M | Buy |
935,563
+4,009
| +0.4% | +$127K | 0.08% | 474 |
|
|
2015
Q1 | $28.4M | Buy |
931,554
+69,301
| +8% | +$2.01M | 0.07% | 538 |
|
|
2014
Q4 | $26M | Sell |
862,253
-399,578
| -32% | -$11.4M | 0.07% | 549 |
|
|
2014
Q3 | $37.1M | Buy |
1,261,831
+58,256
| +5% | +$1.65M | 0.09% | 356 |
|
|
2014
Q2 | $32.4M | Buy |
1,203,575
+100,071
| +9% | +$2.63M | 0.08% | 429 |
|
|
2014
Q1 | $30.2M | Buy |
1,103,504
+144,565
| +15% | +$3.78M | 0.09% | 376 |
|
|
2013
Q4 | $24.9M | Buy |
958,939
+382,585
| +66% | +$9.12M | 0.08% | 444 |
|
|
2013
Q3 | $12.2M | Buy |
576,354
+21,400
| +4% | +$465K | 0.04% | 746 |
|
|
2013
Q2 | $11.8M | Buy |
+554,954
| New | +$10.3M | 0.05% | 692 |
|
Other funds holding SCHW
Guggenheim Capital's SCHW Position: Q2 2026 in Review
Guggenheim Capital increased its Charles Schwab (SCHW) stake by 16% in Q2 2026, buying an estimated $273K and bringing the position to 21,213 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #744.
Guggenheim Capital first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.1M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Guggenheim Capital held 21,213 shares of Charles Schwab worth $1.96M as of Q2 2026.
- Guggenheim Capital bought 2,998 Charles Schwab shares in Q2 2026, an estimated $273K.
- Charles Schwab made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #744 holding.
- Guggenheim Capital first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Charles Schwab position peaked at $74.1M in Q4 2017.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.