MCM
SCHW

Maltese Capital Management’s Charles Schwab SCHW Stock Holding History

Maltese 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 		– Sell
-45,200
Closed -$4.25M – 105
2026
Q1 		$4.25M Sell
45,200
-4,800
-10% -$471K 0.84% 46
2025
Q4 		$5M Sell
50,000
-12,500
-20% -$1.19M 0.89% 46
2025
Q3 		$5.97M Buy
62,500
+12,500
+25% +$1.19M 0.9% 44
2025
Q2 		$4.56M Buy
50,000
+35,000
+233% +$2.93M 0.64% 55
2025
Q1 		$1.17M Buy
+15,000
New +$1.18M 0.19% 95
2022
Q3 		– Sell
-75,000
Closed -$4.74M – 129
2022
Q2 		$4.74M Buy
75,000
+5,000
+7% +$345K 1.02% 35
2022
Q1 		$5.9M Buy
70,000
+30,000
+75% +$2.64M 1.11% 31
2021
Q4 		$3.37M Buy
40,000
+15,000
+60% +$1.21M 0.55% 72
2021
Q3 		$1.82M Buy
+25,000
New +$1.79M 0.31% 101
2017
Q4 		– Sell
-161,000
Closed -$7.04M – 211
2017
Q3 		$7.04M Buy
+161,000
New +$6.68M 0.6% 57
2017
Q2 		– Sell
-180,000
Closed -$7.35M – 192
2017
Q1 		$7.35M Sell
180,000
-44,500
-20% -$1.84M 0.79% 45
2016
Q4 		$8.86M Buy
+224,500
New +$8.02M 0.8% 40
2016
Q3 		– Sell
-148,100
Closed -$3.75M – 194
2016
Q2 		$3.75M Sell
148,100
-21,900
-13% -$622K 0.47% 79
2016
Q1 		$4.76M Buy
170,000
+40,000
+31% +$1.06M 0.62% 57
2015
Q4 		$4.28M Buy
+130,000
New +$4.11M 0.5% 70
2015
Q2 		– Sell
-105,000
Closed -$3.2M – 220
2015
Q1 		$3.2M Sell
105,000
-64,700
-38% -$1.88M 0.37% 99
2014
Q4 		$5.12M Buy
169,700
+68,700
+68% +$1.95M 0.61% 61
2014
Q3 		$2.97M Buy
+101,000
New +$2.86M 0.36% 109

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 $3.37T AUM 44.26% 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

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

Maltese Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 45,200 shares — an estimated $4.25M sold.

Maltese Capital Management first reported a position in SCHW in Q3 2014 and held it in 18 quarters. The position peaked at $8.86M in Q4 2016. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Maltese Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Maltese Capital Management sold 45,200 Charles Schwab shares in Q2 2026, an estimated $4.25M.
  • Maltese Capital Management first reported a position in Charles Schwab in Q3 2014 and held it in 18 quarters.
  • Maltese Capital Management's Charles Schwab position peaked at $8.86M in Q4 2016.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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