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Scott & Selber Inc’s Charles Schwab SCHW Stock Holding History

Scott & Selber Inc’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 		$2.99M Buy
30,566
+4
+0% +$421 0.63% 42
2026
Q2 		$2.82M Sell
30,562
-11
-0% -$1K 0.6% 42
2026
Q1 		$2.87M Sell
30,573
-339
-1% -$33.2K 0.74% 41
2025
Q4 		$3.09M Sell
30,912
-1,148
-4% -$109K 0.77% 37
2025
Q3 		$3.06M Sell
32,060
-350
-1% -$33.2K 0.78% 34
2025
Q2 		$2.96M Buy
32,410
+292
+0.9% +$24.4K 0.82% 38
2025
Q1 		$2.51M Buy
32,118
+55
+0.2% +$4.32K 0.8% 44
2024
Q4 		$2.37M Sell
32,063
-725
-2% -$54.2K 0.71% 42
2024
Q3 		$2.12M Sell
32,788
-138
-0.4% -$9.06K 0.66% 51
2024
Q2 		$2.43M Buy
32,926
+563
+2% +$41.6K 0.77% 40
2024
Q1 		$2.34M Buy
+32,363
New +$2.13M 0.8% 45
2018
Q4 		– Sell
-71,535
Closed -$3.52M – 77
2018
Q3 		$3.52M Sell
71,535
-973
-1% -$49.7K 1.73% 25
2018
Q2 		$3.7M Buy
72,508
+33,951
+88% +$1.88M 1.99% 18
2018
Q1 		$2.01M Buy
+38,557
New +$2.07M 1.13% 42

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Scott & Selber Inc's SCHW Position: Q3 2026 in Review

Scott & Selber Inc increased its Charles Schwab (SCHW) stake by 0.01% in Q3 2026, buying an estimated $421 and bringing the position to 30,566 shares worth $2.99M. The position accounts for 0.63% of the portfolio, ranked #42.

Scott & Selber Inc first reported a position in SCHW in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.7M in Q2 2018. 921 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Scott & Selber Inc held 30,566 shares of Charles Schwab worth $2.99M as of Q3 2026.
  • Scott & Selber Inc bought 4 Charles Schwab shares in Q3 2026, an estimated $421.
  • Charles Schwab made up 0.63% of Scott & Selber Inc's portfolio in Q3 2026, its #42 holding.
  • Scott & Selber Inc first reported a position in Charles Schwab in Q1 2018 and has held it in 14 quarters since.
  • Scott & Selber Inc's Charles Schwab position peaked at $3.7M in Q2 2018.
  • 921 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Scott & Selber Inc's 13F filing for Q3 2026, filed 21 Oct 2026.