SGI
SCHW

Summit Global Investments’s Charles Schwab SCHW Stock Holding History

Summit Global Investments’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 		$805K Buy
8,721
+1,169
+15% +$107K 0.04% 250
2026
Q1 		$710K Hold
7,552
– – 0.04% 267
2025
Q4 		$755K Buy
+7,552
New +$716K 0.04% 247

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Summit Global Investments's SCHW Position: Q2 2026 in Review

Summit Global Investments increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $107K and bringing the position to 8,721 shares worth $805K. The position accounts for 0.04% of the portfolio, ranked #250.

Summit Global Investments first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 1,086 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Summit Global Investments held 8,721 shares of Charles Schwab worth $805K as of Q2 2026.
  • Summit Global Investments bought 1,169 Charles Schwab shares in Q2 2026, an estimated $107K.
  • Charles Schwab made up 0.04% of Summit Global Investments's portfolio in Q2 2026, its #250 holding.
  • Summit Global Investments first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.