Montchanin Asset Management’s Charles Schwab SCHW Stock Holding History

Montchanin Asset Management’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	$491K	Buy	+5,325	New	+$486K	0.5%	38

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Montchanin Asset Management's SCHW Position: Q2 2026 in Review

Montchanin Asset Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 5,325 shares worth $491K. The stake represents 0.5% of the portfolio and ranks #38 among its holdings.

941 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Montchanin Asset Management held 5,325 shares of Charles Schwab worth $491K as of Q2 2026.
Charles Schwab was a new Montchanin Asset Management position in Q2 2026.
Charles Schwab made up 0.5% of Montchanin Asset Management's portfolio in Q2 2026, its #38 holding.
941 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.