MCM
SCHW

Mainstream Capital Management’s Charles Schwab SCHW Stock Holding History

Mainstream 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 		$1.48M Sell
16,030
-663
-4% -$60.5K 0.89% 36
2026
Q1 		$1.57M Buy
16,693
+75
+0.5% +$7.36K 1.05% 28
2025
Q4 		$1.66M Sell
16,618
-387
-2% -$36.7K 1.09% 23
2025
Q3 		$1.62M Buy
17,005
+291
+2% +$27.6K 1.08% 30
2025
Q2 		$1.52M Sell
16,714
-111
-0.7% -$9.29K 1.11% 31
2025
Q1 		$1.32M Buy
16,825
+794
+5% +$62.3K 1.04% 30
2024
Q4 		$1.19M Buy
16,031
+162
+1% +$12.1K 0.83% 34
2024
Q3 		$1.03M Buy
+15,869
New +$1.04M 0.87% 36

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Mainstream Capital Management reduced its Charles Schwab (SCHW) stake by 4% in Q2 2026, selling an estimated $60.5K and leaving 16,030 shares worth $1.48M. The position accounts for 0.89% of the portfolio, ranked #36.

Mainstream Capital Management first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2025. 476 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mainstream Capital Management held 16,030 shares of Charles Schwab worth $1.48M as of Q2 2026.
  • Mainstream Capital Management sold 663 Charles Schwab shares in Q2 2026, an estimated $60.5K.
  • Charles Schwab made up 0.89% of Mainstream Capital Management's portfolio in Q2 2026, its #36 holding.
  • Mainstream Capital Management first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
  • Mainstream Capital Management's Charles Schwab position peaked at $1.66M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.