PL
SCHW

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
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 		$9.62M 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

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

Parthenon LLC's SCHW Position: Q2 2026 in Review

Parthenon LLC increased its Charles Schwab (SCHW) stake by 0.65% in Q2 2026, buying an estimated $77.5K and bringing the position to 132,340 shares worth $12.2M. The position accounts for 1.27% of the portfolio, ranked #23.

Parthenon LLC first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Parthenon LLC held 132,340 shares of Charles Schwab worth $12.2M as of Q2 2026.
  • Parthenon LLC bought 850 Charles Schwab shares in Q2 2026, an estimated $77.5K.
  • Charles Schwab made up 1.27% of Parthenon LLC's portfolio in Q2 2026, its #23 holding.
  • Parthenon LLC first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Parthenon LLC's Charles Schwab position peaked at $13.4M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.