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
Q2 		– Hold
0
– – – 2006
2020
Q1 		– Sell
-3,200
Closed -$153K – 601
2019
Q4 		$153K Buy
3,200
+1,000
+45% +$44.1K 0.01% 558
2019
Q3 		$92K Hold
2,200
– – ﹤0.01% 503
2019
Q2 		$88K Sell
2,200
-400
-15% -$17.4K ﹤0.01% 526
2019
Q1 		$111K Hold
2,600
– – 0.01% 454
2018
Q4 		$108K Hold
2,600
– – 0.01% 428
2018
Q3 		$128K Buy
+2,600
New +$133K 0.01% 462

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 $3.38T AUM 44.17% 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

MAI Capital Management's SCHW Position: Q2 2026 in Review

MAI Capital Management increased its Charles Schwab (SCHW) stake by 112% in Q2 2026, buying an estimated $15.1M and bringing the position to 314,932 shares worth $29.1M. The position accounts for 0.11% of the portfolio, ranked #171.

MAI Capital Management first reported a position in SCHW in Q2 2013 and has held it in 48 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MAI Capital Management held 314,932 shares of Charles Schwab worth $29.1M as of Q2 2026.
  • MAI Capital Management bought 166,121 Charles Schwab shares in Q2 2026, an estimated $15.1M.
  • Charles Schwab made up 0.11% of MAI Capital Management's portfolio in Q2 2026, its #171 holding.
  • MAI Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 48 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.