SGCA
SCHW

Steel Grove Capital Advisors’s Charles Schwab SCHW Stock Holding History

Steel Grove Capital Advisors’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 		$290K Hold
3,142
– – 0.03% 182
2026
Q1 		$295K Buy
3,142
+22
+0.7% +$2.16K 0.03% 168
2025
Q4 		$312K Hold
3,120
– – 0.03% 149
2025
Q3 		$285K Hold
3,120
– – 0.03% 156
2025
Q2 		$285K Hold
3,120
– – 0.03% 154
2025
Q1 		$244K Sell
3,120
-3,730
-54% -$293K 0.04% 148
2024
Q4 		$507K Hold
6,850
– – 0.07% 115
2024
Q3 		$441K Hold
6,850
– – 0.06% 122
2024
Q2 		$505K Sell
6,850
-250
-4% -$18.5K 0.07% 117
2024
Q1 		$514K Buy
7,100
+1,200
+20% +$79K 0.07% 120
2023
Q4 		$406K Sell
5,900
-229
-4% -$13.2K 0.05% 118
2023
Q3 		$336K Buy
6,129
+141
+2% +$8.52K 0.04% 135
2023
Q2 		$339K Buy
5,988
+833
+16% +$43.6K 0.04% 131
2023
Q1 		$270K Buy
+5,155
New +$377K 0.04% 152
2019
Q1 		– Sell
-20,849
Closed -$866K – 249
2018
Q4 		$866K Hold
20,849
– – 0.12% 149
2018
Q3 		$1.02M Sell
20,849
-55
-0.3% -$2.81K 0.14% 131
2018
Q2 		$1.07M Hold
20,904
– – 0.17% 119
2018
Q1 		$1.09M Sell
20,904
-1,353
-6% -$72.5K 0.17% 123
2017
Q4 		$1.14M Hold
22,257
– – 0.17% 111
2017
Q3 		$974K Buy
22,257
+11,553
+108% +$480K 0.18% 109
2017
Q2 		$460K Buy
10,704
+1,887
+21% +$75.5K 0.08% 181
2017
Q1 		$360K Sell
8,817
-2,009
-19% -$83K 0.06% 208
2016
Q4 		$427K Buy
+10,826
New +$387K 0.09% 168

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

Steel Grove Capital Advisors's SCHW Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,142 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #182.

Steel Grove Capital Advisors first reported a position in SCHW in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Steel Grove Capital Advisors held 3,142 shares of Charles Schwab worth $290K as of Q2 2026.
  • Steel Grove Capital Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.03% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #182 holding.
  • Steel Grove Capital Advisors first reported a position in Charles Schwab in Q4 2016 and has held it in 23 quarters since.
  • Steel Grove Capital Advisors's Charles Schwab position peaked at $1.14M in Q4 2017.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.