Mainstream Capital Management
SCHW icon

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
Q3 		$1.45M Sell
14,829
-1,201
-7% -$126K 0.85% 36
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Mainstream Capital Management's SCHW Position: Q3 2026 in Review

Mainstream Capital Management reduced its Charles Schwab (SCHW) stake by 7.5% in Q3 2026, selling an estimated $126K and leaving 14,829 shares worth $1.45M. The position accounts for 0.85% of the portfolio, ranked #36.

Mainstream Capital Management first reported a position in SCHW in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2025. 832 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Mainstream Capital Management held 14,829 shares of Charles Schwab worth $1.45M as of Q3 2026.
  • Mainstream Capital Management sold 1,201 Charles Schwab shares in Q3 2026, an estimated $126K.
  • Charles Schwab made up 0.85% of Mainstream Capital Management's portfolio in Q3 2026, its #36 holding.
  • Mainstream Capital Management first reported a position in Charles Schwab in Q3 2024 and has held it in 9 quarters since.
  • Mainstream Capital Management's Charles Schwab position peaked at $1.66M in Q4 2025.
  • 832 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.