KCG
SCHW

Kinsale Capital Group’s Charles Schwab SCHW Stock Holding History

Kinsale Capital Group’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 		$15.4M Buy
167,370
+16,900
+11% +$1.54M 2.05% 12
2026
Q1 		$14.1M Buy
150,470
+5,960
+4% +$585K 2.27% 10
2025
Q4 		$14.4M Buy
144,510
+4,822
+3% +$457K 2.4% 9
2025
Q3 		$13.3M Buy
139,688
+8,667
+7% +$823K 2.44% 10
2025
Q2 		$12M Buy
131,021
+10,905
+9% +$913K 2.45% 11
2025
Q1 		$9.4M Buy
120,116
+14,629
+14% +$1.15M 2.31% 12
2024
Q4 		$7.81M Buy
105,487
+10,976
+12% +$821K 2.1% 15
2024
Q3 		$6.13M Buy
94,511
+13,686
+17% +$899K 1.81% 22
2024
Q2 		$5.96M Buy
80,825
+15,612
+24% +$1.15M 2.06% 13
2024
Q1 		$4.72M Buy
65,213
+11,896
+22% +$783K 1.86% 14
2023
Q4 		$3.67M Buy
53,317
+12,768
+31% +$737K 1.82% 14
2023
Q3 		$2.23M Buy
40,549
+14,455
+55% +$874K 1.26% 16
2023
Q2 		$1.48M Buy
26,094
+10,995
+73% +$576K 0.89% 23
2023
Q1 		$791K Buy
15,099
+10,099
+202% +$740K 0.58% 24
2022
Q4 		$416K Buy
+5,000
New +$388K 0.36% 7

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

Kinsale Capital Group's SCHW Position: Q2 2026 in Review

Kinsale Capital Group increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $1.54M and bringing the position to 167,370 shares worth $15.4M. The position accounts for 2.05% of the portfolio, ranked #12.

Kinsale Capital Group first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. 2,297 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Kinsale Capital Group held 167,370 shares of Charles Schwab worth $15.4M as of Q2 2026.
  • Kinsale Capital Group bought 16,900 Charles Schwab shares in Q2 2026, an estimated $1.54M.
  • Charles Schwab made up 2.05% of Kinsale Capital Group's portfolio in Q2 2026, its #12 holding.
  • Kinsale Capital Group first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • 2,297 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.