TDB
SCHW

Thompson David Blair’s Charles Schwab SCHW Stock Holding History

Thompson David Blair’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 		$314K Buy
3,398
+314
+10% +$28.6K 0.16% 168
2026
Q1 		$290K Sell
3,084
-8,785
-74% -$862K 0.17% 138
2025
Q4 		$1.19M Buy
+11,869
New +$1.13M 0.68% 44
2024
Q4 		$570K Buy
+7,702
New +$576K 0.42% 62

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Thompson David Blair's SCHW Position: Q2 2026 in Review

Thompson David Blair increased its Charles Schwab (SCHW) stake by 10% in Q2 2026, buying an estimated $28.6K and bringing the position to 3,398 shares worth $314K. The position accounts for 0.16% of the portfolio, ranked #168.

Thompson David Blair first reported a position in SCHW in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2025. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Thompson David Blair held 3,398 shares of Charles Schwab worth $314K as of Q2 2026.
  • Thompson David Blair bought 314 Charles Schwab shares in Q2 2026, an estimated $28.6K.
  • Charles Schwab made up 0.16% of Thompson David Blair's portfolio in Q2 2026, its #168 holding.
  • Thompson David Blair first reported a position in Charles Schwab in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's Charles Schwab position peaked at $1.19M in Q4 2025.
  • 2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.