Palisade Asset Management’s Charles Schwab SCHW Stock Holding History

Palisade Asset 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	$1.04M	Hold	11,277	–	–	0.1%	122
2026 Q1	$1.06M	Buy	11,277 +28	+0.2%	+$2.75K	0.11%	115
2025 Q4	$1.12M	Hold	11,249	–	–	0.11%	109
2025 Q3	$1.07M	Buy	11,249 +20	+0.2%	+$1.9K	0.1%	113
2025 Q2	$1.02M	Sell	11,229 -40	-0.4%	-$3.35K	0.1%	115
2025 Q1	$882K	Sell	11,269 -15,391	-58%	-$1.21M	0.09%	121
2024 Q4	$1.97M	Sell	26,660 -75	-0.3%	-$5.61K	0.2%	89
2024 Q3	$1.73M	Buy	26,735 +565	+2%	+$37.1K	0.17%	96
2024 Q2	$1.93M	Sell	26,170 -125	-0.5%	-$9.23K	0.2%	90
2024 Q1	$1.9M	Buy	26,295 +210	+0.8%	+$13.8K	0.19%	91
2023 Q4	$1.79M	Sell	26,085 -3	-0%	-$173	0.2%	89
2023 Q3	$1.43M	Buy	26,088 +163	+0.6%	+$9.85K	0.17%	94
2023 Q2	$1.47M	Hold	25,925	–	–	0.17%	99
2023 Q1	$1.36M	Buy	25,925 +125	+0.5%	+$9.15K	0.17%	100
2022 Q4	$2.15M	Buy	25,800 +1,871	+8%	+$145K	0.25%	84
2022 Q3	$1.72M	Buy	23,929 +700	+3%	+$48.6K	0.24%	80
2022 Q2	$1.47M	Hold	23,229	–	–	0.19%	90
2022 Q1	$1.96M	Hold	23,229	–	–	0.22%	84
2021 Q4	$1.95M	Hold	23,229	–	–	0.22%	87
2021 Q3	$1.69M	Hold	23,229	–	–	0.21%	89
2021 Q2	$1.69M	Sell	23,229 -340	-1%	-$24.1K	0.2%	88
2021 Q1	$1.54M	Hold	23,569	–	–	0.2%	91
2020 Q4	$1.25M	Hold	23,569	–	–	0.17%	96
2020 Q3	$854K	Hold	23,569	–	–	0.13%	105
2020 Q2	$795K	Hold	23,569	–	–	0.13%	105
2020 Q1	$792K	Hold	23,569	–	–	0.14%	101
2019 Q4	$1.12M	Hold	23,569	–	–	0.16%	100
2019 Q3	$986K	Hold	23,569	–	–	0.15%	103
2019 Q2	$947K	Hold	23,569	–	–	0.15%	104
2019 Q1	$1.01M	Buy	23,569 +16,500	+233%	+$745K	0.16%	100
2018 Q4	$294K	Sell	7,069 -20	-0.3%	-$905	0.04%	143
2018 Q3	$348K	Buy	7,089 +139	+2%	+$7.1K	0.05%	142
2018 Q2	$355K	Hold	6,950	–	–	0.05%	140
2018 Q1	$363K	Hold	6,950	–	–	0.05%	139
2017 Q4	$357K	Hold	6,950	–	–	0.06%	140
2017 Q3	$304K	Hold	6,950	–	–	0.06%	122
2017 Q2	$299K	Hold	6,950	–	–	0.06%	121
2017 Q1	$284K	Hold	6,950	–	–	0.05%	121
2016 Q4	$274K	Sell	6,950 -300	-4%	-$10.7K	0.05%	122
2016 Q3	$229K	Buy	+7,250	New	+$213K	0.04%	127
2016 Q2	–	Sell	-7,250	Closed	-$203K	–	135
2016 Q1	$203K	Hold	7,250	–	–	0.04%	130
2015 Q4	$239K	Hold	7,250	–	–	0.05%	124
2015 Q3	$207K	Hold	7,250	–	–	0.05%	128
2015 Q2	$237K	Hold	7,250	–	–	0.05%	127
2015 Q1	$221K	Buy	7,250 +550	+8%	+$15.9K	0.04%	129
2014 Q4	$202K	Buy	+6,700	New	+$190K	0.04%	132
2014 Q3	–	Sell	-7,700	Closed	-$207K	–	130
2014 Q2	$207K	Sell	7,700 -818	-10%	-$21.5K	0.04%	129
2014 Q1	$233K	Sell	8,518 -1,000	-11%	-$26.1K	0.05%	124
2013 Q4	$247K	Hold	9,518	–	–	0.06%	122
2013 Q3	$201K	Sell	9,518 -1,286	-12%	-$28K	0.05%	124
2013 Q2	$229K	Buy	+10,804	New	+$200K	0.06%	120

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Palisade Asset Management's SCHW Position: Q2 2026 in Review

Palisade Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 11,277 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #122.

Palisade Asset Management first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.15M in Q4 2022. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Palisade Asset Management held 11,277 shares of Charles Schwab worth $1.04M as of Q2 2026.
Palisade Asset Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.1% of Palisade Asset Management's portfolio in Q2 2026, its #122 holding.
Palisade Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
Palisade Asset Management's Charles Schwab position peaked at $2.15M in Q4 2022.
616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.