SSG
SCHW

Summit Securities Group’s Charles Schwab SCHW Stock Holding History

Summit Securities Group’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
2024
Q1 		– Sell
-131,000
Closed -$9.01M – 839
2023
Q4 		$9.01M Buy
+131,000
New +$7.57M 0.81% 21

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

Summit Securities Group's SCHW Position: Q2 2026 in Review

Summit Securities Group increased its Charles Schwab (SCHW) stake by 38% in Q2 2026, buying an estimated $9.48K and bringing the position to 379 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Summit Securities Group first reported a position in SCHW in Q4 2021 and has held it in 12 quarters since. The position peaked at $753K in Q4 2021. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Summit Securities Group held 379 shares of Charles Schwab worth $35K as of Q2 2026.
  • Summit Securities Group bought 104 Charles Schwab shares in Q2 2026, an estimated $9.48K.
  • Charles Schwab made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #633 holding.
  • Summit Securities Group first reported a position in Charles Schwab in Q4 2021 and has held it in 12 quarters since.
  • Summit Securities Group's Charles Schwab position peaked at $753K in Q4 2021.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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