MCM
SCHW

MAI Capital Management’s Charles Schwab SCHW Stock Holding History

MAI Capital 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
Q1 		– Hold
0
– – – 2588
2025
Q4 		– Hold
0
– – – 2301
2025
Q3 		– Hold
0
– – – 2239
2025
Q2 		– Hold
0
– – – 2193
2025
Q1 		– Hold
0
– – – 2115
2024
Q4 		– Hold
0
– – – 1572

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MAI Capital Management's SCHW Position: Q1 2026 in Review

MAI Capital Management increased its Charles Schwab (SCHW) stake by 5.5% in Q1 2026, buying an estimated $761K and bringing the position to 148,811 shares worth $14M. The position accounts for 0.08% of the portfolio, ranked #223.

MAI Capital Management first reported a position in SCHW in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.1M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • MAI Capital Management held 148,811 shares of Charles Schwab worth $14M as of Q1 2026.
  • MAI Capital Management bought 7,762 Charles Schwab shares in Q1 2026, an estimated $761K.
  • Charles Schwab made up 0.08% of MAI Capital Management's portfolio in Q1 2026, its #223 holding.
  • MAI Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 47 quarters since.
  • MAI Capital Management's Charles Schwab position peaked at $14.1M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.