MC
SCHW

Mount Capital’s Charles Schwab SCHW Stock Holding History

Mount Capital’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 		$45.4M Buy
492,178
+31,900
+7% +$2.91M 17.14% 1
2026
Q1 		$43.3M Sell
460,278
-64,200
-12% -$6.3M 17.43% 1
2025
Q4 		$52.4M Sell
524,478
-32,200
-6% -$3.05M 21.17% 1
2025
Q3 		$53.1M Hold
556,678
– – 19.06% 1
2025
Q2 		$50.8M Hold
556,678
– – 16.37% 1
2025
Q1 		$43.6M Hold
556,678
– – 14.04% 2
2024
Q4 		$41.2M Hold
556,678
– – 14.61% 2
2024
Q3 		$35.9M Buy
556,678
+101,470
+22% +$6.67M 12.56% 2
2024
Q2 		$33.5M Hold
455,208
– – 13.44% 2
2024
Q1 		$32.9M Hold
455,208
– – 13.88% 3
2023
Q4 		$31.3M Buy
455,208
+40,000
+10% +$2.31M 13.56% 2
2023
Q3 		$22.8M Buy
415,208
+69,100
+20% +$4.18M 9.76% 4
2023
Q2 		$19.6M Hold
346,108
– – 7.62% 5
2023
Q1 		$18.1M Buy
346,108
+19,100
+6% +$1.4M 7.16% 4
2022
Q4 		$27.2M Hold
327,008
– – 10.53% 3
2022
Q3 		$23.5M Buy
327,008
+53,700
+20% +$3.73M 10.01% 2
2022
Q2 		$17.3M Hold
273,308
– – 6.07% 7
2022
Q1 		$23M Sell
273,308
-48,600
-15% -$4.28M 6.7% 6
2021
Q4 		$27.1M Buy
+321,908
New +$26M 7.49% 5

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

Mount Capital's SCHW Position: Q2 2026 in Review

Mount Capital increased its Charles Schwab (SCHW) stake by 6.9% in Q2 2026, buying an estimated $2.91M and bringing the position to 492,178 shares worth $45.4M. The position accounts for 17.14% of the portfolio, ranked #1.

Mount Capital first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $53.1M in Q3 2025. 2,299 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mount Capital held 492,178 shares of Charles Schwab worth $45.4M as of Q2 2026.
  • Mount Capital bought 31,900 Charles Schwab shares in Q2 2026, an estimated $2.91M.
  • Charles Schwab made up 17.14% of Mount Capital's portfolio in Q2 2026, its #1 holding.
  • Mount Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Mount Capital's Charles Schwab position peaked at $53.1M in Q3 2025.
  • 2,299 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mount Capital's 13F filing for Q2 2026, filed 13 Aug 2026.