MA
SCHW

Montag & Associates’s Charles Schwab SCHW Stock Holding History

Montag & Associates’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 		$3.64M Sell
39,480
-4,500
-10% -$410K 0.15% 116
2026
Q1 		$4.13M Sell
43,980
-673
-2% -$66K 0.19% 105
2025
Q4 		$4.46M Sell
44,653
-3,963
-8% -$376K 0.2% 101
2025
Q3 		$4.64M Sell
48,616
-5,725
-11% -$543K 0.21% 103
2025
Q2 		$4.96M Sell
54,341
-1,558
-3% -$130K 0.24% 94
2025
Q1 		$4.38M Buy
55,899
+2,743
+5% +$215K 0.22% 100
2024
Q4 		$3.93M Sell
53,156
-589
-1% -$44.1K 0.19% 114
2024
Q3 		$3.48M Sell
53,745
-126,401
-70% -$8.3M 0.16% 127
2024
Q2 		$13.3M Buy
180,146
+274
+0.2% +$20.2K 0.67% 39
2024
Q1 		$13M Buy
179,872
+19,757
+12% +$1.3M 0.65% 42
2023
Q4 		$11M Buy
160,115
+103,860
+185% +$6M 0.61% 44
2023
Q3 		$3.09M Buy
56,255
+2,968
+6% +$179K 0.2% 116
2023
Q2 		$3.02M Buy
53,287
+879
+2% +$46K 0.19% 120
2023
Q1 		$2.75M Sell
52,408
-8,301
-14% -$608K 0.18% 120
2022
Q4 		$5.05M Sell
60,709
-27,639
-31% -$2.15M 0.34% 76
2022
Q3 		$6.35M Buy
88,348
+9,059
+11% +$629K 0.44% 61
2022
Q2 		$5.01M Sell
79,289
-13,114
-14% -$904K 0.32% 80
2022
Q1 		$7.79M Sell
92,403
-26,601
-22% -$2.34M 0.41% 62
2021
Q4 		$10M Buy
119,004
+56,614
+91% +$4.58M 0.49% 53
2021
Q3 		$4.54M Buy
62,390
+61,557
+7,390% +$4.4M 0.24% 107
2021
Q2 		$61K Hold
833
– – ﹤0.01% 526
2021
Q1 		$54K Sell
833
-3,000
-78% -$182K ﹤0.01% 552
2020
Q4 		$203K Buy
+3,833
New +$174K 0.01% 362
2018
Q3 		– Sell
-17,034
Closed -$870K – 333
2018
Q2 		$870K Buy
17,034
+4,770
+39% +$264K 0.09% 167
2018
Q1 		$640K Buy
+12,264
New +$657K 0.07% 203

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

Montag & Associates's SCHW Position: Q2 2026 in Review

Montag & Associates reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $410K and leaving 39,480 shares worth $3.64M. The position accounts for 0.15% of the portfolio, ranked #116.

Montag & Associates first reported a position in SCHW in Q1 2018 and has held it in 25 quarters since. The position peaked at $13.3M in Q2 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Montag & Associates held 39,480 shares of Charles Schwab worth $3.64M as of Q2 2026.
  • Montag & Associates sold 4,500 Charles Schwab shares in Q2 2026, an estimated $410K.
  • Charles Schwab made up 0.15% of Montag & Associates's portfolio in Q2 2026, its #116 holding.
  • Montag & Associates first reported a position in Charles Schwab in Q1 2018 and has held it in 25 quarters since.
  • Montag & Associates's Charles Schwab position peaked at $13.3M in Q2 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.