MCA
SCHW

Martin Capital Advisors’s Charles Schwab SCHW Stock Holding History

Martin Capital Advisors’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 		$2.59M Hold
28,119
– – 1.36% 15
2026
Q1 		$2.64M Sell
28,119
-214
-0.8% -$21K 1.67% 13
2025
Q4 		$2.83M Buy
28,333
+295
+1% +$28K 1.66% 14
2025
Q3 		$2.68M Buy
28,038
+28
+0.1% +$2.66K 1.62% 15
2025
Q2 		$2.56M Buy
28,010
+600
+2% +$50.2K 1.66% 15
2025
Q1 		$2.15M Sell
27,410
-800
-3% -$62.8K 1.53% 16
2024
Q4 		$2.09M Buy
28,210
+10
+0% +$748 1.35% 19
2024
Q3 		$1.83M Sell
28,200
-100
-0.4% -$6.57K 1.3% 23
2024
Q2 		$2.09M Hold
28,300
– – 1.56% 19
2024
Q1 		$2.05M Hold
28,300
– – 1.61% 21
2023
Q4 		$1.95M Sell
28,300
-168
-0.6% -$9.7K 1.64% 18
2023
Q3 		$1.56M Buy
28,468
+1,105
+4% +$66.8K 1.52% 21
2023
Q2 		$1.55M Buy
27,363
+379
+1% +$19.9K 1.42% 23
2023
Q1 		$1.41M Sell
26,984
-900
-3% -$65.9K 1.46% 21
2022
Q4 		$2.32M Buy
27,884
+5,663
+25% +$440K 2.6% 7
2022
Q3 		$1.6M Sell
22,221
-10,125
-31% -$703K 2.35% 10
2022
Q2 		$2.04M Hold
32,346
– – 1.8% 18
2022
Q1 		$2.73M Hold
32,346
– – 1.87% 14
2021
Q4 		$2.72M Buy
+32,346
New +$2.62M 1.68% 18

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Martin Capital Advisors's SCHW Position: Q2 2026 in Review

Martin Capital Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 28,119 shares worth $2.59M. The position accounts for 1.36% of the portfolio, ranked #15.

Martin Capital Advisors first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q4 2025. 968 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Martin Capital Advisors held 28,119 shares of Charles Schwab worth $2.59M as of Q2 2026.
  • Martin Capital Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 1.36% of Martin Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Martin Capital Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Charles Schwab position peaked at $2.83M in Q4 2025.
  • 968 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.