Mather Group
SCHW icon

Mather Group’s Charles Schwab SCHW Stock Holding History

Mather Group’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 		$915K Buy
9,359
+1,415
+18% +$149K 0.01% 398
2026
Q2 		$733K Buy
7,944
+401
+5% +$36.6K 0.01% 452
2026
Q1 		$709K Sell
7,543
-525
-7% -$51.5K 0.01% 410
2025
Q4 		$806K Buy
8,068
+842
+12% +$79.9K 0.01% 321
2025
Q3 		$690K Buy
7,226
+588
+9% +$55.8K 0.01% 345
2025
Q2 		$606K Buy
6,638
+453
+7% +$37.9K 0.01% 353
2025
Q1 		$484K Buy
6,185
+266
+4% +$20.9K 0.01% 384
2024
Q4 		$438K Buy
5,919
+21
+0.4% +$1.57K 0.01% 390
2024
Q3 		$382K Sell
5,898
-637
-10% -$41.8K ﹤0.01% 416
2024
Q2 		$473K Buy
6,535
+1,062
+19% +$78.5K 0.01% 426
2024
Q1 		$377K Buy
5,473
+66
+1% +$4.35K 0.01% 390
2023
Q4 		$372K Sell
5,407
-1,955
-27% -$113K 0.01% 404
2023
Q3 		$404K Buy
7,362
+2,936
+66% +$177K 0.01% 372
2023
Q2 		$251K Buy
4,426
+342
+8% +$17.9K ﹤0.01% 495
2023
Q1 		$214K Buy
4,084
+151
+4% +$11.1K ﹤0.01% 477
2022
Q4 		$327K Buy
3,933
+283
+8% +$22K 0.01% 373
2022
Q3 		$262K Buy
3,650
+290
+9% +$20.1K 0.01% 400
2022
Q2 		$212K Buy
3,360
+453
+16% +$31.2K ﹤0.01% 358
2022
Q1 		$245K Buy
+2,907
New +$256K ﹤0.01% 383

Other funds holding SCHW

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mather Group's SCHW Position: Q3 2026 in Review

Mather Group increased its Charles Schwab (SCHW) stake by 18% in Q3 2026, buying an estimated $149K and bringing the position to 9,359 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #398.

Mather Group first reported a position in SCHW in Q1 2022 and has held it in 19 quarters since. 612 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Mather Group held 9,359 shares of Charles Schwab worth $915K as of Q3 2026.
  • Mather Group bought 1,415 Charles Schwab shares in Q3 2026, an estimated $149K.
  • Charles Schwab made up 0.01% of Mather Group's portfolio in Q3 2026, its #398 holding.
  • Mather Group first reported a position in Charles Schwab in Q1 2022 and has held it in 19 quarters since.
  • 612 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.