McAdam LLC
SCHW icon

McAdam LLC’s Charles Schwab SCHW Stock Holding History

McAdam LLC’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 		$312K Buy
3,196
+313
+11% +$33K 0.01% 375
2026
Q2 		$266K Sell
2,883
-504
-15% -$46K 0.01% 406
2026
Q1 		$318K Sell
3,387
-8
-0.2% -$785 0.01% 330
2025
Q4 		$339K Buy
3,395
+340
+11% +$32.3K 0.02% 306
2025
Q3 		$292K Buy
3,055
+671
+28% +$63.7K 0.01% 309
2025
Q2 		$217K Buy
+2,384
New +$200K 0.01% 351

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
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
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

McAdam LLC's SCHW Position: Q3 2026 in Review

McAdam LLC increased its Charles Schwab (SCHW) stake by 11% in Q3 2026, buying an estimated $33K and bringing the position to 3,196 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #375.

McAdam LLC first reported a position in SCHW in Q2 2025 and has held it in 6 quarters since. The position peaked at $339K in Q4 2025. 861 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • McAdam LLC held 3,196 shares of Charles Schwab worth $312K as of Q3 2026.
  • McAdam LLC bought 313 Charles Schwab shares in Q3 2026, an estimated $33K.
  • Charles Schwab made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #375 holding.
  • McAdam LLC first reported a position in Charles Schwab in Q2 2025 and has held it in 6 quarters since.
  • McAdam LLC's Charles Schwab position peaked at $339K in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.