MSR
SCHW

Main Street Research’s Charles Schwab SCHW Stock Holding History

Main Street Research’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 		$4.23M Sell
45,887
-473
-1% -$43.1K 0.2% 38
2026
Q1 		$4.36M Buy
46,360
+14,578
+46% +$1.43M 0.25% 39
2025
Q4 		$3.18M Sell
31,782
-2,316
-7% -$220K 0.18% 40
2025
Q3 		$3.26M Buy
34,098
+481
+1% +$45.7K 0.18% 44
2025
Q2 		$3.07M Sell
33,617
-1,799
-5% -$151K 0.19% 42
2025
Q1 		$2.77M Sell
35,416
-824
-2% -$64.7K 0.18% 45
2024
Q4 		$2.68M Sell
36,240
-384
-1% -$28.7K 0.17% 45
2024
Q3 		$2.37M Sell
36,624
-365,533
-91% -$24M 0.15% 47
2024
Q2 		$29.6M Buy
402,157
+10,803
+3% +$798K 1.95% 24
2024
Q1 		$28.3M Buy
391,354
+20,441
+6% +$1.35M 1.92% 24
2023
Q4 		$25.5M Buy
370,913
+1,925
+0.5% +$111K 2.05% 24
2023
Q3 		$20.3M Buy
368,988
+135,715
+58% +$8.2M 2.09% 31
2023
Q2 		$13.2M Sell
233,273
-1,073
-0.5% -$56.2K 2.11% 18
2023
Q1 		$12.3M Buy
234,346
+192,404
+459% +$14.1M 2.42% 15
2022
Q4 		$3.49M Buy
41,942
+341
+0.8% +$26.5K 0.85% 18
2022
Q3 		$2.99M Buy
41,601
+613
+1% +$42.6K 0.66% 19
2022
Q2 		$2.59M Sell
40,988
-3,182
-7% -$219K 0.68% 19
2022
Q1 		$3.72M Sell
44,170
-1,736
-4% -$153K 0.35% 38
2021
Q4 		$3.86M Buy
45,906
+291
+0.6% +$23.5K 0.3% 42
2021
Q3 		$3.32M Sell
45,615
-1
-0% -$71 0.29% 44
2021
Q2 		$3.32M Sell
45,616
-2,897
-6% -$205K 0.27% 49
2021
Q1 		$3.16M Sell
48,513
-270
-0.6% -$16.4K 0.3% 48
2020
Q4 		$2.59M Buy
48,783
+5,278
+12% +$239K 0.28% 46
2020
Q3 		$1.58M Buy
43,505
+1,008
+2% +$35.1K 0.2% 48
2020
Q2 		$1.43M Hold
42,497
– – 0.23% 44
2020
Q1 		$1.43M Sell
42,497
-9,783
-19% -$411K 0.35% 34
2019
Q4 		$2.49M Sell
52,280
-2,704
-5% -$119K 0.39% 38
2019
Q3 		$2.3M Sell
54,984
-1,550
-3% -$62.6K 0.43% 35
2019
Q2 		$2.27M Buy
56,534
+100
+0.2% +$4.36K 0.51% 31
2019
Q1 		$2.41M Sell
56,434
-2,000
-3% -$90.3K 0.77% 23
2018
Q4 		$2.43M Sell
58,434
-6,198
-10% -$280K 0.94% 20
2018
Q3 		$3.18M Hold
64,632
– – 0.46% 42
2018
Q2 		$3.3M Sell
64,632
-680
-1% -$37.7K 0.52% 41
2018
Q1 		$3.41M Sell
65,312
-1,197
-2% -$64.1K 0.54% 43
2017
Q4 		$3.42M Buy
66,509
+2,459
+4% +$116K 0.52% 44
2017
Q3 		$2.8M Sell
64,050
-1,543
-2% -$64.1K 0.45% 47
2017
Q2 		$2.82M Sell
65,593
-2,307
-3% -$92.4K 0.46% 51
2017
Q1 		$2.77M Buy
67,900
+202
+0.3% +$8.34K 0.49% 55
2016
Q4 		$2.67M Buy
67,698
+174
+0.3% +$6.22K 0.52% 55
2016
Q3 		$2.13M Sell
67,524
-460
-0.7% -$13.5K 0.42% 59
2016
Q2 		$1.72M Sell
67,984
-5,920
-8% -$168K 0.36% 57
2016
Q1 		$2.07M Sell
73,904
-288,988
-80% -$7.63M 0.53% 49
2015
Q4 		$11.9M Buy
362,892
+7,707
+2% +$244K 2.55% 3
2015
Q3 		$10.8M Buy
355,185
+279,188
+367% +$8.96M 2.54% 4
2015
Q2 		$2.48M Buy
75,997
+1,368
+2% +$43.2K 0.51% 63
2015
Q1 		$2.27M Sell
74,629
-3,228
-4% -$93.6K 0.49% 67
2014
Q4 		$2.35M Buy
77,857
+240
+0.3% +$6.82K 0.5% 66
2014
Q3 		$2.28M Hold
77,617
– – 0.51% 72
2014
Q2 		$2.09M Sell
77,617
-980
-1% -$25.7K 0.49% 65
2014
Q1 		$2.15M Hold
78,597
– – 0.52% 64
2013
Q4 		$2.04M Sell
78,597
-1,230
-2% -$29.3K 0.51% 69
2013
Q3 		$1.69M Hold
79,827
– – 0.46% 73
2013
Q2 		$1.7M Buy
+79,827
New +$1.47M 0.51% 66

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Main Street Research's SCHW Position: Q2 2026 in Review

Main Street Research reduced its Charles Schwab (SCHW) stake by 1% in Q2 2026, selling an estimated $43.1K and leaving 45,887 shares worth $4.23M. The position accounts for 0.2% of the portfolio, ranked #38.

Main Street Research first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.6M in Q2 2024. 956 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Main Street Research held 45,887 shares of Charles Schwab worth $4.23M as of Q2 2026.
  • Main Street Research sold 473 Charles Schwab shares in Q2 2026, an estimated $43.1K.
  • Charles Schwab made up 0.2% of Main Street Research's portfolio in Q2 2026, its #38 holding.
  • Main Street Research first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Main Street Research's Charles Schwab position peaked at $29.6M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Main Street Research's 13F filing for Q2 2026, filed 29 Jul 2026.