MAM
SCHW

Mark Asset Management’s Charles Schwab SCHW Stock Holding History

Mark Asset 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
2021
Q3 		– Sell
-40,000
Closed -$2.91M – 59
2021
Q2 		$2.91M Buy
40,000
+39,200
+4,900% +$2.77M 0.36% 41
2021
Q1 		$5.21M Sell
800
-400
-33% -$24.3K 0.78% 36
2020
Q4 		$6.37M Sell
1,200
-98,800
-99% -$4.47M 0.76% 35
2020
Q3 		$3.62M Buy
+100,000
New +$3.48M 0.52% 42
2020
Q2 		– Sell
-25,000
Closed -$841K – 73
2020
Q1 		$841K Buy
+25,000
New +$1.05M 0.19% 50

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

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. 2,314 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.
  • 2,314 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.