Osborne Partners Capital Management’s Charles Schwab SCHW Stock Holding History

Osborne Partners 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	$649K	Hold	7,029	–	–	0.04%	147
2026 Q1	$661K	Buy	7,029 +50	+0.7%	+$4.9K	0.03%	148
2025 Q4	$697K	Sell	6,979 -1,869	-21%	-$177K	0.04%	144
2025 Q3	$845K	Buy	8,848 +214	+2%	+$20.3K	0.04%	146
2025 Q2	$788K	Sell	8,634 -385	-4%	-$32.2K	0.04%	154
2025 Q1	$706K	Hold	9,019	–	–	0.04%	155
2024 Q4	$667K	Hold	9,019	–	–	0.04%	155
2024 Q3	$585K	Hold	9,019	–	–	0.03%	156
2024 Q2	$665K	Hold	9,019	–	–	0.04%	149
2024 Q1	$652K	Sell	9,019 -152	-2%	-$10K	0.04%	147
2023 Q4	$631K	Sell	9,171 -379	-4%	-$21.9K	0.04%	149
2023 Q3	$524K	Sell	9,550 -1,123	-11%	-$67.9K	0.04%	145
2023 Q2	$605K	Sell	10,673 -628	-6%	-$32.9K	0.04%	145
2023 Q1	$592K	Sell	11,301 -124	-1%	-$9.08K	0.04%	151
2022 Q4	$951K	Sell	11,425 -1,475	-11%	-$114K	0.07%	134
2022 Q3	$927K	Buy	12,900 +1,813	+16%	+$126K	0.08%	137
2022 Q2	$700K	Buy	11,087 +323	+3%	+$22.3K	0.05%	149
2022 Q1	$907K	Buy	10,764 +26	+0.2%	+$2.29K	0.07%	124
2021 Q4	$903K	Hold	10,738	–	–	0.07%	127
2021 Q3	$782K	Sell	10,738 -287	-3%	-$20.5K	0.06%	125
2021 Q2	$803K	Buy	11,025 +424	+4%	+$30K	0.07%	127
2021 Q1	$691K	Hold	10,601	–	–	0.06%	129
2020 Q4	$562K	Sell	10,601 -1,630	-13%	-$73.8K	0.07%	136
2020 Q3	$443K	Hold	12,231	–	–	0.09%	116
2020 Q2	$413K	Hold	12,231	–	–	0.09%	117
2020 Q1	$411K	Sell	12,231 -543	-4%	-$22.8K	0.11%	112
2019 Q4	$608K	Buy	12,774 +474	+4%	+$20.9K	0.12%	100
2019 Q3	$515K	Sell	12,300 -600	-5%	-$24.2K	0.1%	108
2019 Q2	$518K	Hold	12,900	–	–	0.1%	110
2019 Q1	$552K	Hold	12,900	–	–	0.11%	104
2018 Q4	$536K	Hold	12,900	–	–	0.08%	136
2018 Q3	$634K	Sell	12,900 -1,171	-8%	-$59.8K	0.08%	131
2018 Q2	$719K	Hold	14,071	–	–	0.1%	124
2018 Q1	$735K	Sell	14,071 -89	-0.6%	-$4.77K	0.1%	123
2017 Q4	$727K	Buy	14,160 +89	+0.6%	+$4.18K	0.1%	126
2017 Q3	$615K	Sell	14,071 -90	-0.6%	-$3.74K	0.08%	131
2017 Q2	$608K	Buy	14,161 +90	+0.6%	+$3.6K	0.09%	125
2017 Q1	$574K	Sell	14,071 -1,250	-8%	-$51.6K	0.08%	130
2016 Q4	$605K	Buy	15,321 +2,252	+17%	+$80.5K	0.09%	128
2016 Q3	$413K	Sell	13,069 -1,050	-7%	-$30.8K	0.06%	138
2016 Q2	$357K	Buy	14,119 +725	+5%	+$20.6K	0.05%	148
2016 Q1	$375K	Sell	13,394 -725	-5%	-$19.1K	0.06%	145
2015 Q4	$465K	Buy	14,119 +325	+2%	+$10.3K	0.07%	138
2015 Q3	$394K	Sell	13,794 -900	-6%	-$28.9K	0.06%	146
2015 Q2	$480K	Hold	14,694	–	–	0.06%	143
2015 Q1	$447K	Sell	14,694 -1,475	-9%	-$42.8K	0.06%	147
2014 Q4	$488K	Buy	16,169 +1,000	+7%	+$28.4K	0.06%	139
2014 Q3	$446K	Hold	15,169	–	–	0.06%	141
2014 Q2	$409K	Sell	15,169 -500	-3%	-$13.1K	0.05%	143
2014 Q1	$428K	Sell	15,669 -725	-4%	-$18.9K	0.06%	149
2013 Q4	$426K	Sell	16,394 -507	-3%	-$12.1K	0.06%	146
2013 Q3	$357K	Buy	16,901 +775	+5%	+$16.9K	0.05%	146
2013 Q2	$342K	Buy	+16,126	New	+$298K	0.05%	150

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 $3.37T AUM 44.26% 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

Osborne Partners Capital Management's SCHW Position: Q2 2026 in Review

Osborne Partners Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 7,029 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #147.

Osborne Partners Capital Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $951K in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Osborne Partners Capital Management held 7,029 shares of Charles Schwab worth $649K as of Q2 2026.
Osborne Partners Capital Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.04% of Osborne Partners Capital Management's portfolio in Q2 2026, its #147 holding.
Osborne Partners Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
Osborne Partners Capital Management's Charles Schwab position peaked at $951K in Q4 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.