MSRI
SCHW

Michael S. Ryan Inc’s Charles Schwab SCHW Stock Holding History

Michael S. Ryan Inc’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 		$628K Buy
6,802
+225
+3% +$20.5K 0.31% 36
2026
Q1 		$618K Buy
6,577
+197
+3% +$19.3K 0.36% 31
2025
Q4 		$637K Buy
6,380
+12
+0.2% +$1.14K 0.37% 30
2025
Q3 		$608K Sell
6,368
-69
-1% -$6.55K 0.36% 29
2025
Q2 		$587K Buy
6,437
+439
+7% +$36.8K 0.37% 30
2025
Q1 		$470K Hold
5,998
– – 0.33% 31
2024
Q4 		$444K Buy
5,998
+144
+2% +$10.8K 0.3% 32
2024
Q3 		$379K Sell
5,854
-60
-1% -$3.94K 0.26% 36
2024
Q2 		$436K Sell
5,914
-41
-0.7% -$3.03K 0.33% 30
2024
Q1 		$431K Sell
5,955
-63
-1% -$4.15K 0.34% 28
2023
Q4 		$414K Hold
6,018
– – 0.34% 32
2023
Q3 		$313K Buy
6,018
+578
+11% +$34.9K 0.3% 41
2023
Q2 		$314K Buy
+5,440
New +$285K 0.29% 41

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

Michael S. Ryan Inc's SCHW Position: Q2 2026 in Review

Michael S. Ryan Inc increased its Charles Schwab (SCHW) stake by 3.4% in Q2 2026, buying an estimated $20.5K and bringing the position to 6,802 shares worth $628K. The position accounts for 0.31% of the portfolio, ranked #36.

Michael S. Ryan Inc first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $637K in Q4 2025. 971 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Michael S. Ryan Inc held 6,802 shares of Charles Schwab worth $628K as of Q2 2026.
  • Michael S. Ryan Inc bought 225 Charles Schwab shares in Q2 2026, an estimated $20.5K.
  • Charles Schwab made up 0.31% of Michael S. Ryan Inc's portfolio in Q2 2026, its #36 holding.
  • Michael S. Ryan Inc first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Michael S. Ryan Inc's Charles Schwab position peaked at $637K in Q4 2025.
  • 971 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Michael S. Ryan Inc's 13F filing for Q2 2026, filed 1 Jul 2026.