SL
SCHW

Summitry LLC’s Charles Schwab SCHW Stock Holding History

Summitry LLC’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 		$65.2M Buy
707,019
+2,102
+0.3% +$192K 2.15% 14
2026
Q1 		$66.2M Sell
704,917
-2,369
-0.3% -$232K 2.34% 14
2025
Q4 		$70.7M Buy
707,286
+14,689
+2% +$1.39M 2.94% 12
2025
Q3 		$66.1M Sell
692,597
-238,670
-26% -$22.7M 2.79% 13
2025
Q2 		$85M Sell
931,267
-98,278
-10% -$8.23M 3.85% 6
2025
Q1 		$80.6M Buy
1,029,545
+13,406
+1% +$1.05M 4.07% 8
2024
Q4 		$75.2M Buy
1,016,139
+10,673
+1% +$799K 3.68% 9
2024
Q3 		$65.2M Buy
1,005,466
+35,248
+4% +$2.32M 3.11% 13
2024
Q2 		$71.5M Buy
970,218
+5,877
+0.6% +$434K 3.69% 8
2024
Q1 		$69.8M Buy
964,341
+29,184
+3% +$1.92M 3.66% 9
2023
Q4 		$64.3M Buy
935,157
+9,132
+1% +$527K 3.73% 8
2023
Q3 		$50.8M Buy
926,025
+13,823
+2% +$835K 3.34% 13
2023
Q2 		$51.7M Buy
912,202
+45,600
+5% +$2.39M 3.27% 14
2023
Q1 		$45.4M Buy
866,602
+309,474
+56% +$22.7M 3.05% 14
2022
Q4 		$46.4M Sell
557,128
-14,562
-3% -$1.13M 3.41% 10
2022
Q3 		$41.1M Sell
571,690
-7,261
-1% -$504K 3.1% 11
2022
Q2 		$36.6M Sell
578,951
-14,486
-2% -$999K 2.67% 17
2022
Q1 		$50M Sell
593,437
-19,596
-3% -$1.72M 2.97% 17
2021
Q4 		$51.6M Buy
613,033
+2,023
+0.3% +$164K 3.01% 15
2021
Q3 		$44.5M Buy
611,010
+11,048
+2% +$789K 2.78% 16
2021
Q2 		$43.7M Sell
599,962
-125,081
-17% -$8.85M 2.71% 16
2021
Q1 		$47.3M Sell
725,043
-95,318
-12% -$5.78M 3.04% 14
2020
Q4 		$43.5M Sell
820,361
-4,421
-0.5% -$200K 3.19% 14
2020
Q3 		$29.9M Buy
824,782
+4,539
+0.6% +$158K 2.41% 21
2020
Q2 		$27.7M Buy
820,243
+4,363
+0.5% +$156K 2.29% 21
2020
Q1 		$27.4M Buy
+815,880
New +$34.2M 2.51% 19

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

Summitry LLC's SCHW Position: Q2 2026 in Review

Summitry LLC increased its Charles Schwab (SCHW) stake by 0.3% in Q2 2026, buying an estimated $192K and bringing the position to 707,019 shares worth $65.2M. The position accounts for 2.15% of the portfolio, ranked #14.

Summitry LLC first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $85M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Summitry LLC held 707,019 shares of Charles Schwab worth $65.2M as of Q2 2026.
  • Summitry LLC bought 2,102 Charles Schwab shares in Q2 2026, an estimated $192K.
  • Charles Schwab made up 2.15% of Summitry LLC's portfolio in Q2 2026, its #14 holding.
  • Summitry LLC first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Summitry LLC's Charles Schwab position peaked at $85M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.