PFM
SCHW

Patton Fund Management’s Charles Schwab SCHW Stock Holding History

Patton Fund 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 		– Sell
-2,477
Closed -$233K – 405
2026
Q1 		$233K Hold
2,477
– – 0.04% 373
2025
Q4 		$247K Sell
2,477
-278
-10% -$26.4K 0.03% 106
2025
Q3 		$263K Hold
2,755
– – 0.05% 215
2025
Q2 		$251K Buy
+2,755
New +$231K 0.06% 180
2024
Q3 		– Sell
-67,379
Closed -$4.97M – 91
2024
Q2 		$4.97M Buy
+67,379
New +$4.98M 1.05% 39
2023
Q1 		– Sell
-2,524
Closed -$210K – 205
2022
Q4 		$210K Buy
+2,524
New +$196K 0.06% 146

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Patton Fund Management's SCHW Position: Q2 2026 in Review

Patton Fund Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,477 shares — an estimated $233K sold.

Patton Fund Management first reported a position in SCHW in Q4 2022 and held it in 6 quarters. The position peaked at $4.97M in Q2 2024. 905 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Patton Fund Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 2,477 Charles Schwab shares in Q2 2026, an estimated $233K.
  • Patton Fund Management first reported a position in Charles Schwab in Q4 2022 and held it in 6 quarters.
  • Patton Fund Management's Charles Schwab position peaked at $4.97M in Q2 2024.
  • 905 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.