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 Q3	$2.7M	Sell	27,625 -375	-1%	-$39.5K	1.8%	17
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	$2.84M	Sell	29,800 -500	-2%	-$47.5K	1.99%	15
2025 Q2	$2.76M	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Mount Vernon Associates's SCHW Position: Q3 2026 in Review

Mount Vernon Associates reduced its Charles Schwab (SCHW) stake by 1.3% in Q3 2026, selling an estimated $39.5K and leaving 27,625 shares worth $2.7M. The position accounts for 1.8% of the portfolio, ranked #17.

Mount Vernon Associates first reported a position in SCHW in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.98M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Mount Vernon Associates held 27,625 shares of Charles Schwab worth $2.7M as of Q3 2026.
Mount Vernon Associates sold 375 Charles Schwab shares in Q3 2026, an estimated $39.5K.
Charles Schwab made up 1.8% of Mount Vernon Associates's portfolio in Q3 2026, its #17 holding.
Mount Vernon Associates first reported a position in Charles Schwab in Q2 2023 and has held it in 14 quarters since.
Mount Vernon Associates's Charles Schwab position peaked at $2.98M in Q4 2025.
2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Mount Vernon Associates's 13F filing for Q3 2026, filed 26 Oct 2026.