STA
SCHW

Summit Trail Advisors’s Charles Schwab SCHW Stock Holding History

Summit Trail 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 		$18.8M Sell
203,416
-6,912
-3% -$630K 0.24% 61
2026
Q1 		$19.8M Buy
210,328
+28,810
+16% +$2.83M 0.28% 44
2025
Q4 		$18.1M Sell
181,518
-6,905
-4% -$655K 0.31% 41
2025
Q3 		$18M Buy
188,423
+8,852
+5% +$840K 0.25% 45
2025
Q2 		$16.4M Buy
+179,571
New +$15M 0.28% 42
2024
Q4 		– Sell
-67,351
Closed -$4.37M – 696
2024
Q3 		$4.37M Sell
67,351
-10,122
-13% -$665K 0.11% 85
2024
Q2 		$5.71M Buy
77,473
+40,461
+109% +$2.99M 0.15% 60
2024
Q1 		$2.68M Buy
37,012
+5,599
+18% +$369K 0.07% 103
2023
Q4 		$2.16M Sell
31,413
-855
-3% -$49.4K 0.07% 99
2023
Q3 		$1.77M Buy
32,268
+1,904
+6% +$115K 0.07% 104
2023
Q2 		$1.72M Buy
30,364
+5,192
+21% +$272K 0.06% 109
2023
Q1 		$1.32M Buy
25,172
+1,672
+7% +$122K 0.05% 106
2022
Q4 		$1.96M Buy
23,500
+1,076
+5% +$83.5K 0.09% 78
2022
Q3 		$1.61M Sell
22,424
-5,208
-19% -$362K 0.09% 81
2022
Q2 		$1.75M Buy
27,632
+12,602
+84% +$869K 0.11% 86
2022
Q1 		$1.27M Buy
15,030
+4,061
+37% +$357K 0.1% 90
2021
Q4 		$923K Buy
+10,969
New +$887K 0.06% 134
2018
Q2 		– Sell
-6,729
Closed -$392K – 645
2018
Q1 		$392K Buy
6,729
+391
+6% +$21K 0.07% 237
2017
Q4 		$349K Buy
+6,338
New +$298K 0.04% 287

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 Trail Advisors's SCHW Position: Q2 2026 in Review

Summit Trail Advisors reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $630K and leaving 203,416 shares worth $18.8M. The position accounts for 0.24% of the portfolio, ranked #61.

Summit Trail Advisors first reported a position in SCHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $19.8M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Summit Trail Advisors held 203,416 shares of Charles Schwab worth $18.8M as of Q2 2026.
  • Summit Trail Advisors sold 6,912 Charles Schwab shares in Q2 2026, an estimated $630K.
  • Charles Schwab made up 0.24% of Summit Trail Advisors's portfolio in Q2 2026, its #61 holding.
  • Summit Trail Advisors first reported a position in Charles Schwab in Q4 2017 and has held it in 19 quarters since.
  • Summit Trail Advisors's Charles Schwab position peaked at $19.8M in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.