SAM
SCHW

Seelaus Asset Management’s Charles Schwab SCHW Stock Holding History

Seelaus Asset 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
-2,171
Closed -$204K – 236
2026
Q1 		$204K Buy
+2,171
New +$213K 0.15% 187
2023
Q3 		– Sell
-10,743
Closed -$609K – 201
2023
Q2 		$609K Buy
+10,743
New +$563K 0.48% 74
2023
Q1 		– Sell
-10,544
Closed -$878K – 220
2022
Q4 		$878K Buy
10,544
+1,985
+23% +$154K 0.66% 43
2022
Q3 		$615K Buy
+8,559
New +$594K 0.49% 58

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Seelaus Asset Management's SCHW Position: Q2 2026 in Review

Seelaus Asset Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,171 shares — an estimated $204K sold.

Seelaus Asset Management first reported a position in SCHW in Q3 2022 and held it in 4 quarters. The position peaked at $878K in Q4 2022. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Seelaus Asset Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Seelaus Asset Management sold 2,171 Charles Schwab shares in Q2 2026, an estimated $204K.
  • Seelaus Asset Management first reported a position in Charles Schwab in Q3 2022 and held it in 4 quarters.
  • Seelaus Asset Management's Charles Schwab position peaked at $878K in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.