Mark Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.04M | Buy |
87,107
+17,661
| +25% | +$1.61M | 0.54% | 27 |
|
|
2026
Q1 | $6.53M | Sell |
69,446
-6,349
| -8% | -$623K | 0.59% | 27 |
|
|
2025
Q4 | $7.57M | Buy |
75,795
+5,795
| +8% | +$550K | 0.5% | 31 |
|
|
2025
Q3 | $6.68M | Buy |
70,000
+60,000
| +600% | +$5.7M | 0.48% | 38 |
|
|
2025
Q2 | $912K | Buy |
+10,000
| New | +$837K | 0.07% | 46 |
|
|
2024
Q3 | – | Sell |
-329,018
| Closed | -$24.2M | – | 61 |
|
|
2024
Q2 | $24.2M | Sell |
329,018
-15,927
| -5% | -$1.18M | 2.42% | 11 |
|
|
2024
Q1 | $25M | Sell |
344,945
-27,124
| -7% | -$1.79M | 3.25% | 10 |
|
|
2023
Q4 | $25.6M | Sell |
372,069
-26,398
| -7% | -$1.52M | 3.35% | 7 |
|
|
2023
Q3 | $21.9M | Sell |
398,467
-326
| -0.1% | -$19.7K | 3.95% | 6 |
|
|
2023
Q2 | $22.6M | Buy |
398,793
+358,793
| +897% | +$18.8M | 3.65% | 9 |
|
|
2023
Q1 | $2.1M | Buy |
+40,000
| New | +$2.93M | 0.38% | 45 |
|
|
2022
Q2 | – | Sell |
-154,586
| Closed | -$13M | – | 55 |
|
|
2022
Q1 | $13M | Sell |
154,586
-42,069
| -21% | -$3.7M | 1.92% | 18 |
|
|
2021
Q4 | $16.5M | Sell |
196,655
-3,225
| -2% | -$261K | 1.88% | 21 |
|
|
2021
Q3 | $14.6M | Sell |
199,880
-146,097
| -42% | -$10.4M | 1.57% | 26 |
|
|
2021
Q2 | $25.2M | Sell |
345,977
-42,229
| -11% | -$2.99M | 3.1% | 9 |
|
|
2021
Q1 | $25.3M | Buy |
388,206
+48,712
| +14% | +$2.95M | 3.79% | 7 |
|
|
2020
Q4 | $18M | Buy |
339,494
+28,631
| +9% | +$1.3M | 2.16% | 15 |
|
|
2020
Q3 | $11.3M | Sell |
310,863
-78,379
| -20% | -$2.73M | 1.62% | 22 |
|
|
2020
Q2 | $13.1M | Buy |
389,242
+139,883
| +56% | +$5.01M | 2.48% | 10 |
|
|
2020
Q1 | $8.38M | Buy |
249,359
+135,488
| +119% | +$5.69M | 1.93% | 19 |
|
|
2019
Q4 | $5.42M | Buy |
+113,871
| New | +$5.02M | 0.9% | 30 |
|
|
2019
Q3 | – | Sell |
-49,870
| Closed | -$2M | – | 65 |
|
|
2019
Q2 | $2M | Buy |
+49,870
| New | +$2.17M | 0.47% | 43 |
|
|
2019
Q1 | – | Sell |
-4,982
| Closed | -$207K | – | 64 |
|
|
2018
Q4 | $207K | Sell |
4,982
-300
| -6% | -$13.6K | 0.06% | 55 |
|
|
2018
Q3 | $260K | Hold |
5,282
| – | – | 0.06% | 52 |
|
|
2018
Q2 | $270K | Hold |
5,282
| – | – | 0.07% | 51 |
|
|
2018
Q1 | $276K | Sell |
5,282
-65,044
| -92% | -$3.49M | 0.07% | 47 |
|
|
2017
Q4 | $3.61M | Buy |
70,326
+10,311
| +17% | +$484K | 0.91% | 33 |
|
|
2017
Q3 | $2.63M | Sell |
60,015
-299,295
| -83% | -$12.4M | 0.57% | 33 |
|
|
2017
Q2 | $15.4M | Buy |
359,310
+75,538
| +27% | +$3.02M | 3.47% | 12 |
|
|
2017
Q1 | $11.6M | Sell |
283,772
-111,346
| -28% | -$4.6M | 2.68% | 18 |
|
|
2016
Q4 | $15.6M | Sell |
395,118
-15,866
| -4% | -$567K | 4.07% | 9 |
|
|
2016
Q3 | $13M | Buy |
410,984
+46,531
| +13% | +$1.36M | 3.46% | 13 |
|
|
2016
Q2 | $9.22M | Buy |
364,453
+5,502
| +2% | +$156K | 2.72% | 15 |
|
|
2016
Q1 | $10.1M | Buy |
358,951
+11,113
| +3% | +$293K | 2.91% | 14 |
|
|
2015
Q4 | $11.5M | Sell |
347,838
-12,156
| -3% | -$385K | 2.94% | 12 |
|
|
2015
Q3 | $10.3M | Sell |
359,994
-14,041
| -4% | -$451K | 2.99% | 13 |
|
|
2015
Q2 | $12.2M | Buy |
374,035
+1,571
| +0.4% | +$49.6K | 3.19% | 10 |
|
|
2015
Q1 | $11.3M | Buy |
372,464
+6,899
| +2% | +$200K | 2.99% | 13 |
|
|
2014
Q4 | $11M | Sell |
365,565
-50,613
| -12% | -$1.44M | 2.96% | 13 |
|
|
2014
Q3 | $12.2M | Sell |
416,178
-2,673
| -0.6% | -$75.7K | 3.34% | 13 |
|
|
2014
Q2 | $11.3M | Buy |
418,851
+45,606
| +12% | +$1.2M | 3.04% | 15 |
|
|
2014
Q1 | $10.2M | Sell |
373,245
-37,862
| -9% | -$989K | 3.14% | 13 |
|
|
2013
Q4 | $10.7M | Sell |
411,107
-40,487
| -9% | -$966K | 3.05% | 15 |
|
|
2013
Q3 | $9.55M | Buy |
+451,594
| New | +$9.82M | 3.03% | 13 |
|
Other funds holding SCHW
Mark Asset Management's SCHW Position: Q2 2026 in Review
Mark Asset Management increased its Charles Schwab (SCHW) stake by 25% in Q2 2026, buying an estimated $1.61M and bringing the position to 87,107 shares worth $8.04M. The position accounts for 0.54% of the portfolio, ranked #27.
Mark Asset Management first reported a position in SCHW in Q3 2013 and has held it in 44 quarters since. The position peaked at $25.6M in Q4 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Mark Asset Management held 87,107 shares of Charles Schwab worth $8.04M as of Q2 2026.
- Mark Asset Management bought 17,661 Charles Schwab shares in Q2 2026, an estimated $1.61M.
- Charles Schwab made up 0.54% of Mark Asset Management's portfolio in Q2 2026, its #27 holding.
- Mark Asset Management first reported a position in Charles Schwab in Q3 2013 and has held it in 44 quarters since.
- Mark Asset Management's Charles Schwab position peaked at $25.6M in Q4 2023.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.