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 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%	-$54.3K	0.71%	42
2024 Q3	$2.13M	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	$3.71M	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Scott & Selber Inc's SCHW Position: Q2 2026 in Review

Scott & Selber Inc reduced its Charles Schwab (SCHW) stake by 0.04% in Q2 2026, selling an estimated $1K and leaving 30,562 shares worth $2.82M. The position accounts for 0.6% of the portfolio, ranked #42.

Scott & Selber Inc first reported a position in SCHW in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.71M in Q2 2018. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Scott & Selber Inc held 30,562 shares of Charles Schwab worth $2.82M as of Q2 2026.
Scott & Selber Inc sold 11 Charles Schwab shares in Q2 2026, an estimated $1K.
Charles Schwab made up 0.6% of Scott & Selber Inc's portfolio in Q2 2026, its #42 holding.
Scott & Selber Inc first reported a position in Charles Schwab in Q1 2018 and has held it in 13 quarters since.
Scott & Selber Inc's Charles Schwab position peaked at $3.71M in Q2 2018.
616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.