GKIM
SCHW

GW&K Investment Management’s Charles Schwab SCHW Stock Holding History

GW&K Investment 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 		$218K Sell
2,361
-236
-9% -$21.5K ﹤0.01% 402
2026
Q1 		$244K Buy
2,597
+48
+2% +$4.71K ﹤0.01% 383
2025
Q4 		$255K Buy
2,549
+56
+2% +$5.31K ﹤0.01% 377
2025
Q3 		$238K Buy
2,493
+22
+0.9% +$2.09K ﹤0.01% 381
2025
Q2 		$225K Sell
2,471
-2,416
-49% -$202K ﹤0.01% 370
2025
Q1 		$383K Buy
4,887
+108
+2% +$8.48K ﹤0.01% 352
2024
Q4 		$354K Sell
4,779
-10,613
-69% -$794K ﹤0.01% 348
2024
Q3 		$998K Sell
15,392
-379,482
-96% -$24.9M 0.01% 320
2024
Q2 		$29.1M Sell
394,874
-5,133
-1% -$379K 0.27% 152
2024
Q1 		$28.9M Buy
400,007
+36,204
+10% +$2.38M 0.26% 157
2023
Q4 		$25M Buy
363,803
+4,257
+1% +$246K 0.23% 168
2023
Q3 		$19.7M Buy
359,546
+39,560
+12% +$2.39M 0.2% 182
2023
Q2 		$18.1M Sell
319,986
-11,125
-3% -$583K 0.17% 192
2023
Q1 		$17.3M Sell
331,111
-48,241
-13% -$3.53M 0.17% 187
2022
Q4 		$31.6M Sell
379,352
-21,678
-5% -$1.68M 0.32% 141
2022
Q3 		$28.8M Buy
401,030
+5,135
+1% +$356K 0.32% 135
2022
Q2 		$25M Sell
395,895
-30,169
-7% -$2.08M 0.27% 157
2022
Q1 		$35.9M Buy
426,064
+19,731
+5% +$1.74M 0.32% 144
2021
Q4 		$34.2M Buy
406,333
+22,013
+6% +$1.78M 0.29% 149
2021
Q3 		$28M Sell
384,320
-711
-0.2% -$50.8K 0.25% 161
2021
Q2 		$28M Buy
+385,031
New +$27.2M 0.24% 171
2016
Q2 		– Sell
-334,863
Closed -$9.38M – 225
2016
Q1 		$9.38M Buy
334,863
+10,411
+3% +$275K 0.21% 152
2015
Q4 		$10.7M Buy
324,452
+2,709
+0.8% +$85.7K 0.25% 133
2015
Q3 		$9.19M Sell
321,743
-6,041
-2% -$194K 0.22% 142
2015
Q2 		$10.7M Buy
+327,784
New +$10.4M 0.24% 130

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

GW&K Investment Management's SCHW Position: Q2 2026 in Review

GW&K Investment Management reduced its Charles Schwab (SCHW) stake by 9.1% in Q2 2026, selling an estimated $21.5K and leaving 2,361 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

GW&K Investment Management first reported a position in SCHW in Q2 2015 and has held it in 25 quarters since. The position peaked at $35.9M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • GW&K Investment Management held 2,361 shares of Charles Schwab worth $218K as of Q2 2026.
  • GW&K Investment Management sold 236 Charles Schwab shares in Q2 2026, an estimated $21.5K.
  • Charles Schwab made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #402 holding.
  • GW&K Investment Management first reported a position in Charles Schwab in Q2 2015 and has held it in 25 quarters since.
  • GW&K Investment Management's Charles Schwab position peaked at $35.9M in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.