Parthenon LLC
SCHW icon

Parthenon LLC’s Charles Schwab SCHW Stock Holding History

Parthenon LLC’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
Q3 		$12.9M Sell
132,321
-19
-0% -$2K 1.34% 22
2026
Q2 		$12.2M Buy
132,340
+850
+0.6% +$77.5K 1.27% 23
2026
Q1 		$12.4M Sell
131,490
-2,330
-2% -$229K 1.41% 20
2025
Q4 		$13.4M Sell
133,820
-2,068
-2% -$196K 1.44% 23
2025
Q3 		$13M Sell
135,888
-4,917
-3% -$467K 1.44% 22
2025
Q2 		$12.8M Sell
140,805
-500
-0.4% -$41.9K 1.47% 19
2025
Q1 		$11.1M Buy
141,305
+140
+0.1% +$11K 1.36% 23
2024
Q4 		$10.4M Sell
141,165
-365
-0.3% -$27.3K 1.26% 24
2024
Q3 		$9.17M Buy
141,530
+775
+0.6% +$50.9K 1.1% 28
2024
Q2 		$10.4M Sell
140,755
-805
-0.6% -$59.5K 1.32% 22
2024
Q1 		$10.2M Buy
141,560
+1,680
+1% +$111K 1.3% 24
2023
Q4 		$9.6M Sell
139,880
-1,180
-0.8% -$68.1K 1.33% 26
2023
Q3 		$7.74M Buy
141,060
+4,450
+3% +$269K 1.16% 27
2023
Q2 		$7.74M Buy
136,610
+41,050
+43% +$2.15M 1.12% 28
2023
Q1 		$5.01M Buy
+95,560
New +$7M 0.77% 33

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Parthenon LLC's SCHW Position: Q3 2026 in Review

Parthenon LLC reduced its Charles Schwab (SCHW) stake by 0.01% in Q3 2026, selling an estimated $2K and leaving 132,321 shares worth $12.9M. The position accounts for 1.34% of the portfolio, ranked #22.

Parthenon LLC first reported a position in SCHW in Q1 2023 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2025. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Parthenon LLC held 132,321 shares of Charles Schwab worth $12.9M as of Q3 2026.
  • Parthenon LLC sold 19 Charles Schwab shares in Q3 2026, an estimated $2K.
  • Charles Schwab made up 1.34% of Parthenon LLC's portfolio in Q3 2026, its #22 holding.
  • Parthenon LLC first reported a position in Charles Schwab in Q1 2023 and has held it in 15 quarters since.
  • Parthenon LLC's Charles Schwab position peaked at $13.4M in Q4 2025.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.