Patten & Patten’s Charles Schwab SCHW Stock Holding History

Patten & Patten’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	$11.3M	Buy	122,344 +12,856	+12%	+$1.17M	0.6%	49
2026 Q1	$10.3M	Buy	109,488 +3,052	+3%	+$299K	0.62%	46
2025 Q4	$10.6M	Sell	106,436 -565	-0.5%	-$53.6K	0.62%	45
2025 Q3	$10.2M	Buy	107,001 +277	+0.3%	+$26.3K	0.6%	46
2025 Q2	$9.74M	Buy	106,724 +213	+0.2%	+$17.8K	0.63%	44
2025 Q1	$8.34M	Buy	106,511 +538	+0.5%	+$42.2K	0.56%	50
2024 Q4	$7.84M	Buy	105,973 +1,805	+2%	+$135K	0.52%	53
2024 Q3	$6.75M	Buy	104,168 +63,463	+156%	+$4.17M	0.45%	56
2024 Q2	$3M	Buy	40,705 +435	+1%	+$32.1K	0.21%	86
2024 Q1	$2.91M	Buy	40,270 +3,610	+10%	+$238K	0.21%	88
2023 Q4	$2.52M	Buy	36,660 +19,285	+111%	+$1.11M	0.21%	90
2023 Q3	$954K	Buy	17,375 +7,980	+85%	+$482K	0.08%	144
2023 Q2	$533K	Buy	9,395 +3,875	+70%	+$203K	0.04%	193
2023 Q1	$289K	Buy	+5,520	New	+$404K	0.03%	230

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Patten & Patten's SCHW Position: Q2 2026 in Review

Patten & Patten increased its Charles Schwab (SCHW) stake by 12% in Q2 2026, buying an estimated $1.17M and bringing the position to 122,344 shares worth $11.3M. The position accounts for 0.6% of the portfolio, ranked #49.

Patten & Patten first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 1,505 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Patten & Patten held 122,344 shares of Charles Schwab worth $11.3M as of Q2 2026.
Patten & Patten bought 12,856 Charles Schwab shares in Q2 2026, an estimated $1.17M.
Charles Schwab made up 0.6% of Patten & Patten's portfolio in Q2 2026, its #49 holding.
Patten & Patten first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
1,505 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.