Old Mission Investment Co’s Charles Schwab SCHW Stock Holding History

Old Mission Investment Co’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	$435K	Hold	4,715	–	–	0.09%	93
2026 Q1	$443K	Buy	4,715 +40	+0.9%	+$3.92K	0.1%	88
2025 Q4	$467K	Buy	4,675 +10	+0.2%	+$949	0.11%	78
2025 Q3	$445K	Buy	4,665 +23	+0.5%	+$2.18K	0.11%	83
2025 Q2	$424K	Sell	4,642 -1	-0%	-$84	0.12%	89
2025 Q1	$363K	Hold	4,643	–	–	0.11%	90
2024 Q4	$344K	Hold	4,643	–	–	0.1%	96
2024 Q3	$301K	Sell	4,643 -162	-3%	-$10.6K	0.09%	99
2024 Q2	$354K	Hold	4,805	–	–	0.11%	87
2024 Q1	$348K	Buy	4,805 +5	+0.1%	+$329	0.12%	89
2023 Q4	$330K	Hold	4,800	–	–	0.12%	90
2023 Q3	$264K	Buy	4,800 +150	+3%	+$9.07K	0.1%	95
2023 Q2	$264K	Buy	4,650 +525	+13%	+$27.5K	0.1%	91
2023 Q1	$216K	Sell	4,125 -150	-4%	-$11K	0.08%	109
2022 Q4	$356K	Hold	4,275	–	–	0.15%	77
2022 Q3	$307K	Hold	4,275	–	–	0.14%	74
2022 Q2	$270K	Hold	4,275	–	–	0.12%	85
2022 Q1	$360K	Hold	4,275	–	–	0.13%	84
2021 Q4	$360K	Sell	4,275 -19	-0.4%	-$1.54K	0.13%	84
2021 Q3	$313K	Hold	4,294	–	–	0.13%	83
2021 Q2	$313K	Hold	4,294	–	–	0.13%	82
2021 Q1	$280K	Hold	4,294	–	–	0.13%	85
2020 Q4	$228K	Buy	+4,294	New	+$194K	0.12%	85

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Old Mission Investment Co's SCHW Position: Q2 2026 in Review

Old Mission Investment Co held its Charles Schwab (SCHW) position steady in Q2 2026 at 4,715 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #93.

Old Mission Investment Co first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $467K in Q4 2025. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Old Mission Investment Co held 4,715 shares of Charles Schwab worth $435K as of Q2 2026.
Old Mission Investment Co left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.09% of Old Mission Investment Co's portfolio in Q2 2026, its #93 holding.
Old Mission Investment Co first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
Old Mission Investment Co's Charles Schwab position peaked at $467K in Q4 2025.
2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.