Summit Asset Management’s Charles Schwab SCHW Stock Holding History

Summit 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	$1.1M	Hold	11,895	–	–	0.14%	72
2026 Q1	$1.12M	Sell	11,895 -7	-0.1%	-$687	0.16%	68
2025 Q4	$1.19M	Sell	11,902 -100	-0.8%	-$9.49K	0.17%	64
2025 Q3	$1.15M	Hold	12,002	–	–	0.18%	64
2025 Q2	$1.1M	Sell	12,002 -600	-5%	-$50.2K	0.18%	65
2025 Q1	$986K	Hold	12,602	–	–	0.17%	70
2024 Q4	$933K	Hold	12,602	–	–	0.16%	69
2024 Q3	$817K	Sell	12,602 -912	-7%	-$59.9K	0.15%	72
2024 Q2	$996K	Buy	13,514 +250	+2%	+$18.5K	0.21%	58
2024 Q1	$960K	Hold	13,264	–	–	0.21%	54
2023 Q4	$913K	Hold	13,264	–	–	0.22%	52
2023 Q3	$728K	Hold	13,264	–	–	0.2%	59
2023 Q2	$752K	Buy	13,264 +450	+4%	+$23.6K	0.2%	58
2023 Q1	$671K	Buy	12,814 +915	+8%	+$67K	0.18%	64
2022 Q4	$991K	Sell	11,899 -600	-5%	-$46.6K	0.29%	47
2022 Q3	$898K	Sell	12,499 -130	-1%	-$9.03K	0.29%	47
2022 Q2	$798K	Sell	12,629 -150	-1%	-$10.3K	0.25%	56
2022 Q1	$1.08M	Buy	12,779 +1,192	+10%	+$105K	0.31%	46
2021 Q4	$974K	Buy	11,587 +45	+0.4%	+$3.64K	0.28%	52
2021 Q3	$841K	Hold	11,542	–	–	0.26%	57
2021 Q2	$840K	Sell	11,542 -1,271	-10%	-$89.9K	0.26%	54
2021 Q1	$835K	Hold	12,813	–	–	0.28%	51
2020 Q4	$680K	Sell	12,813 -435	-3%	-$19.7K	0.25%	60
2020 Q3	$480K	Hold	13,248	–	–	0.2%	67
2020 Q2	$447K	Sell	13,248 -925	-7%	-$33.1K	0.2%	65
2020 Q1	$476K	Buy	14,173 +323	+2%	+$13.6K	0.26%	59
2019 Q4	$659K	Sell	13,850 -1,000	-7%	-$44.1K	0.28%	53
2019 Q3	$621K	Sell	14,850 -1,000	-6%	-$40.4K	0.29%	50
2019 Q2	$637K	Hold	15,850	–	–	0.3%	48
2019 Q1	$678K	Buy	15,850 +3,447	+28%	+$156K	0.33%	47
2018 Q4	$515K	Buy	12,403 +125	+1%	+$5.65K	0.29%	51
2018 Q3	$603K	Hold	12,278	–	–	0.28%	48
2018 Q2	$627K	Buy	12,278 +50	+0.4%	+$2.77K	0.3%	46
2018 Q1	$639K	Hold	12,228	–	–	0.31%	47
2017 Q4	$628K	Hold	12,228	–	–	0.3%	50
2017 Q3	$535K	Buy	12,228 +70	+0.6%	+$2.91K	0.27%	56
2017 Q2	$522K	Buy	12,158 +70	+0.6%	+$2.8K	0.28%	58
2017 Q1	$493K	Hold	12,088	–	–	0.29%	54
2016 Q4	$477K	Hold	12,088	–	–	0.3%	56
2016 Q3	$382K	Hold	12,088	–	–	0.23%	62
2016 Q2	$306K	Buy	12,088 +688	+6%	+$19.6K	0.19%	73
2016 Q1	$319K	Hold	11,400	–	–	0.21%	67
2015 Q4	$375K	Hold	11,400	–	–	0.25%	56
2015 Q3	$326K	Hold	11,400	–	–	0.23%	66
2015 Q2	$372K	Hold	11,400	–	–	0.25%	63
2015 Q1	$347K	Hold	11,400	–	–	0.24%	65
2014 Q4	$344K	Sell	11,400 -2,533	-18%	-$72K	0.25%	65
2014 Q3	$409K	Buy	13,933 +5	+0%	+$142	0.31%	53
2014 Q2	$375K	Buy	13,928 +6	+0%	+$157	0.29%	55
2014 Q1	$380K	Buy	13,922 +6	+0%	+$157	0.3%	53
2013 Q4	$362K	Buy	13,916 +6	+0%	+$143	0.29%	53
2013 Q3	$294K	Buy	13,910 +6	+0%	+$130	0.26%	62
2013 Q2	$295K	Buy	+13,904	New	+$257K	0.29%	56

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Summit Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 11,895 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #72.

Summit Asset Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.19M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Summit Asset Management held 11,895 shares of Charles Schwab worth $1.1M as of Q2 2026.
Summit Asset Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.14% of Summit Asset Management's portfolio in Q2 2026, its #72 holding.
Summit Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
Summit Asset Management's Charles Schwab position peaked at $1.19M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.