MMPW
SCHW

Mitchell McLeod Pugh & Williams’s Charles Schwab SCHW Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$278K Sell
3,018
-102
-3% -$9.3K 0.03% 271
2026
Q1 		$293K Buy
3,120
+42
+1% +$4.12K 0.04% 246
2025
Q4 		$323K Buy
3,078
+371
+14% +$35.2K 0.05% 241
2025
Q3 		$254K Buy
2,707
+1
+0% +$95 0.04% 245
2025
Q2 		$247K Buy
+2,706
New +$227K 0.05% 249

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

Mitchell McLeod Pugh & Williams's SCHW Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $9.3K and leaving 3,018 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #271.

Mitchell McLeod Pugh & Williams first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $323K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 3,018 shares of Charles Schwab worth $278K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams sold 102 Charles Schwab shares in Q2 2026, an estimated $9.3K.
  • Charles Schwab made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #271 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Mitchell McLeod Pugh & Williams's Charles Schwab position peaked at $323K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.