Mount Vernon Associates’s Charles Schwab SCHW Stock Holding History

Mount Vernon 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	$2.58M	Sell	28,000 -1,800	-6%	-$164K	1.68%	19
2026 Q1	$2.8M	Hold	29,800	–	–	1.98%	16
2025 Q4	$2.98M	Hold	29,800	–	–	2%	16
2025 Q3	$2.85M	Sell	29,800 -500	-2%	-$47.5K	1.99%	15
2025 Q2	$2.77M	Buy	30,300 +200	+0.7%	+$16.7K	2%	17
2025 Q1	$2.36M	Hold	30,100	–	–	1.92%	16
2024 Q4	$2.23M	Hold	30,100	–	–	1.74%	18
2024 Q3	$1.95M	Buy	30,100 +950	+3%	+$62.4K	1.55%	21
2024 Q2	$2.15M	Sell	29,150 -750	-3%	-$55.4K	1.9%	14
2024 Q1	$2.16M	Buy	29,900 +250	+0.8%	+$16.5K	1.84%	15
2023 Q4	$2.04M	Sell	29,650 -250	-0.8%	-$14.4K	2%	17
2023 Q3	$1.64M	Buy	29,900 +300	+1%	+$18.1K	1.82%	18
2023 Q2	$1.68M	Buy	+29,600	New	+$1.55M	1.78%	21

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

Mount Vernon Associates's SCHW Position: Q2 2026 in Review

Mount Vernon Associates reduced its Charles Schwab (SCHW) stake by 6% in Q2 2026, selling an estimated $164K and leaving 28,000 shares worth $2.58M. The position accounts for 1.68% of the portfolio, ranked #19.

Mount Vernon Associates first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.98M in Q4 2025. 962 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Mount Vernon Associates held 28,000 shares of Charles Schwab worth $2.58M as of Q2 2026.
Mount Vernon Associates sold 1,800 Charles Schwab shares in Q2 2026, an estimated $164K.
Charles Schwab made up 1.68% of Mount Vernon Associates's portfolio in Q2 2026, its #19 holding.
Mount Vernon Associates first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
Mount Vernon Associates's Charles Schwab position peaked at $2.98M in Q4 2025.
962 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.