OCM
SCHW

Orser Capital Management’s Charles Schwab SCHW Stock Holding History

Orser Capital Management’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 		– Sell
-7,936
Closed -$746K – 67
2026
Q1 		$746K Buy
7,936
+1,315
+20% +$129K 0.49% 36
2025
Q4 		$662K Buy
6,621
+71
+1% +$6.74K 0.37% 44
2025
Q3 		$625K Buy
+6,550
New +$622K 0.33% 61

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Orser Capital Management's SCHW Position: Q2 2026 in Review

Orser Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 7,936 shares — an estimated $746K sold.

Orser Capital Management first reported a position in SCHW in Q3 2025 and held it in 3 quarters. The position peaked at $746K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Orser Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Orser Capital Management sold 7,936 Charles Schwab shares in Q2 2026, an estimated $746K.
  • Orser Capital Management first reported a position in Charles Schwab in Q3 2025 and held it in 3 quarters.
  • Orser Capital Management's Charles Schwab position peaked at $746K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.