MHR
SCHW

Matthew Hamilton Rosenberg’s Charles Schwab SCHW Stock Holding History

Matthew Hamilton Rosenberg’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 		$536K Buy
5,804
+154
+3% +$14K 0.1% 100
2026
Q1 		$531K Hold
5,650
– – 0.11% 84
2025
Q4 		$564K Buy
5,650
+32
+0.6% +$3.04K 0.12% 82
2025
Q3 		$536K Hold
5,618
– – 0.12% 80
2025
Q2 		$513K Buy
5,618
+215
+4% +$18K 0.12% 83
2025
Q1 		$423K Hold
5,403
– – 0.11% 88
2024
Q4 		$400K Sell
5,403
-25
-0.5% -$1.87K 0.1% 90
2024
Q3 		$352K Buy
5,428
+96
+2% +$6.31K 0.09% 107
2024
Q2 		$391K Sell
5,332
-96
-2% -$7.09K 0.12% 85
2024
Q1 		$393K Sell
5,428
-255
-4% -$16.8K 0.11% 90
2023
Q4 		$391K Sell
5,683
-46
-0.8% -$2.66K 0.12% 87
2023
Q3 		$315K Sell
5,729
-158
-3% -$9.55K 0.1% 101
2023
Q2 		$334K Sell
5,887
-407
-6% -$21.3K 0.11% 102
2023
Q1 		$330K Buy
6,294
+50
+0.8% +$3.66K 0.11% 114
2022
Q4 		$520K Hold
6,244
– – 0.18% 64
2022
Q3 		$449K Buy
6,244
+278
+5% +$19.3K 0.17% 71
2022
Q2 		$381K Buy
5,966
+335
+6% +$23.1K 0.14% 90
2022
Q1 		$475K Buy
5,631
+786
+16% +$69.1K 0.17% 76
2021
Q4 		$407K Sell
4,845
-54
-1% -$4.37K 0.14% 90
2021
Q3 		$357K Buy
4,899
+173
+4% +$12.4K 0.14% 90
2021
Q2 		$344K Buy
4,726
+150
+3% +$10.6K 0.18% 65
2021
Q1 		$298K Buy
4,576
+1
+0% +$61 0.17% 72
2020
Q4 		$243K Buy
4,575
+4,175
+1,044% +$189K 0.15% 85
2020
Q3 		$15K Sell
400
-1,513
-79% -$52.6K 0.01% 428
2020
Q2 		$65K Hold
1,913
– – 0.05% 270
2020
Q1 		$65K Buy
+1,913
New +$80.3K 0.06% 213

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

Matthew Hamilton Rosenberg's SCHW Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Charles Schwab (SCHW) stake by 2.7% in Q2 2026, buying an estimated $14K and bringing the position to 5,804 shares worth $536K. The position accounts for 0.1% of the portfolio, ranked #100.

Matthew Hamilton Rosenberg first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $564K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Matthew Hamilton Rosenberg held 5,804 shares of Charles Schwab worth $536K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 154 Charles Schwab shares in Q2 2026, an estimated $14K.
  • Charles Schwab made up 0.1% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #100 holding.
  • Matthew Hamilton Rosenberg first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Charles Schwab position peaked at $564K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.