Smithbridge Asset Management
SCHW icon

Smithbridge Asset Management’s Charles Schwab SCHW Stock Holding History

Smithbridge 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
Q3 		$3.05M Sell
31,252
-403
-1% -$42.4K 0.41% 57
2026
Q2 		$2.92M Sell
31,655
-416
-1% -$37.9K 0.4% 60
2026
Q1 		$3.01M Sell
32,071
-33,020
-51% -$3.24M 0.45% 58
2025
Q4 		$6.5M Sell
65,091
-5,603
-8% -$532K 0.56% 53
2025
Q3 		$6.75M Buy
+70,694
New +$6.71M 0.98% 37

Other funds holding SCHW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Smithbridge Asset Management's SCHW Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q3 2026, selling an estimated $42.4K and leaving 31,252 shares worth $3.05M. The position accounts for 0.41% of the portfolio, ranked #57.

Smithbridge Asset Management first reported a position in SCHW in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.75M in Q3 2025. 1,791 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Smithbridge Asset Management held 31,252 shares of Charles Schwab worth $3.05M as of Q3 2026.
  • Smithbridge Asset Management sold 403 Charles Schwab shares in Q3 2026, an estimated $42.4K.
  • Charles Schwab made up 0.41% of Smithbridge Asset Management's portfolio in Q3 2026, its #57 holding.
  • Smithbridge Asset Management first reported a position in Charles Schwab in Q3 2025 and has held it in 5 quarters since.
  • Smithbridge Asset Management's Charles Schwab position peaked at $6.75M in Q3 2025.
  • 1,791 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.