Oakworth Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $489K | Hold |
5,162
| – | – | 0.02% | 153 |
|
|
2026
Q1 | $485K | Buy |
5,162
+88
| +2% | +$8.63K | 0.03% | 144 |
|
|
2025
Q4 | $507K | Buy |
5,074
+226
| +5% | +$21.4K | 0.03% | 134 |
|
|
2025
Q3 | $463K | Buy |
4,848
+2,289
| +89% | +$217K | 0.03% | 139 |
|
|
2025
Q2 | $233K | Buy |
2,559
+300
| +13% | +$25.1K | 0.02% | 195 |
|
|
2025
Q1 | $177K | Hold |
2,259
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $167K | Hold |
2,259
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $146K | Sell |
2,259
-119
| -5% | -$7.82K | 0.01% | 240 |
|
|
2024
Q2 | $175K | Buy |
2,378
+1,034
| +77% | +$76.4K | 0.01% | 213 |
|
|
2024
Q1 | $97.2K | Hold |
1,344
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $92.5K | Buy |
1,344
+144
| +12% | +$8.32K | 0.01% | 256 |
|
|
2023
Q3 | $65.9K | Hold |
1,200
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $68K | Hold |
1,200
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $62.9K | Hold |
1,200
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $99.9K | Hold |
1,200
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $87K | Hold |
1,200
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $76K | Hold |
1,200
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $101K | Hold |
1,200
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $101K | Hold |
1,200
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $88K | Hold |
1,200
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $88K | Hold |
1,200
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $79K | Hold |
1,200
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $64K | Hold |
1,200
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $40K | Hold |
1,200
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $40K | Hold |
1,200
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $57K | Hold |
1,200
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $51K | Sell |
1,200
-1,430
| -54% | -$57.7K | 0.01% | 285 |
|
|
2019
Q2 | $106K | Buy |
2,630
+1,430
| +119% | +$62.3K | 0.02% | 228 |
|
|
2019
Q1 | $51K | Hold |
1,200
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $49K | Hold |
1,200
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $59K | Hold |
1,200
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $61K | Hold |
1,200
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $67K | Hold |
1,200
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $59K | Buy |
1,200
+848
| +241% | +$39.8K | 0.01% | 269 |
|
|
2017
Q3 | $14K | Hold |
352
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $15K | Hold |
352
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $14K | Hold |
352
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $14K | Hold |
352
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $11K | Hold |
352
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $11K | Hold |
352
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $10K | Hold |
352
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $12K | Buy |
+352
| New | +$11.1K | 0.01% | 339 |
|
Other funds holding SCHW
Oakworth Capital's SCHW Position: Q2 2026 in Review
Oakworth Capital held its Charles Schwab (SCHW) position steady in Q2 2026 at 5,162 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #153.
Oakworth Capital first reported a position in SCHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $507K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Oakworth Capital held 5,162 shares of Charles Schwab worth $489K as of Q2 2026.
- Oakworth Capital left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #153 holding.
- Oakworth Capital first reported a position in Charles Schwab in Q4 2015 and has held it in 43 quarters since.
- Oakworth Capital's Charles Schwab position peaked at $507K in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.