RSVP
SCHW

Ramsay Stattman Vela & Price’s Charles Schwab SCHW Stock Holding History

Ramsay Stattman Vela & Price’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 		$1.28M Buy
13,855
+1,475
+12% +$135K 0.23% 59
2026
Q1 		$1.16M Buy
12,380
+40
+0.3% +$3.92K 0.23% 56
2025
Q4 		$1.23M Buy
12,340
+215
+2% +$20.4K 0.22% 56
2025
Q3 		$1.16M Buy
12,125
+18
+0.1% +$1.71K 0.21% 59
2025
Q2 		$1.1M Buy
12,107
+415
+4% +$34.7K 0.21% 58
2025
Q1 		$915K Buy
11,692
+570
+5% +$44.7K 0.17% 62
2024
Q4 		$823K Buy
11,122
+1,735
+18% +$130K 0.15% 62
2024
Q3 		$608K Buy
9,387
+635
+7% +$41.7K 0.11% 65
2024
Q2 		$645K Buy
8,752
+810
+10% +$59.8K 0.12% 65
2024
Q1 		$575K Buy
7,942
+540
+7% +$35.6K 0.11% 66
2023
Q4 		$509K Hold
7,402
– – 0.1% 67
2023
Q3 		$406K Sell
7,402
-25,598
-78% -$1.55M 0.09% 72
2023
Q2 		$1.87M Sell
33,000
-135
-0.4% -$7.07K 0.38% 51
2023
Q1 		$1.74M Buy
33,135
+2,775
+9% +$203K 0.37% 53
2022
Q4 		$2.53M Buy
+30,360
New +$2.36M 0.57% 42

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ramsay Stattman Vela & Price's SCHW Position: Q2 2026 in Review

Ramsay Stattman Vela & Price increased its Charles Schwab (SCHW) stake by 12% in Q2 2026, buying an estimated $135K and bringing the position to 13,855 shares worth $1.28M. The position accounts for 0.23% of the portfolio, ranked #59.

Ramsay Stattman Vela & Price first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ramsay Stattman Vela & Price held 13,855 shares of Charles Schwab worth $1.28M as of Q2 2026.
  • Ramsay Stattman Vela & Price bought 1,475 Charles Schwab shares in Q2 2026, an estimated $135K.
  • Charles Schwab made up 0.23% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #59 holding.
  • Ramsay Stattman Vela & Price first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Ramsay Stattman Vela & Price's Charles Schwab position peaked at $2.53M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.