TCM
SCHW

Tandem Capital Management’s Charles Schwab SCHW Stock Holding History

Tandem Capital 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 		$4.32M Sell
46,778
-270
-0.6% -$24.6K 1.82% 14
2026
Q1 		$4.42M Sell
47,048
-2,214
-4% -$217K 2.21% 13
2025
Q4 		$4.92M Sell
49,262
-57
-0.1% -$5.41K 2.24% 12
2025
Q3 		$4.71M Sell
49,319
-50
-0.1% -$4.75K 2.19% 12
2025
Q2 		$4.5M Sell
49,369
-182
-0.4% -$15.2K 2.28% 11
2025
Q1 		$3.88M Hold
49,551
– – 2.17% 12
2024
Q4 		$3.67M Buy
49,551
+14
+0% +$1.05K 1.96% 16
2024
Q3 		$3.21M Buy
49,537
+150
+0.3% +$9.85K 1.69% 19
2024
Q2 		$3.62M Buy
49,387
+322
+0.7% +$23.8K 1.98% 16
2024
Q1 		$3.55M Buy
49,065
+3,974
+9% +$262K 2.01% 16
2023
Q4 		$3.1M Buy
45,091
+6,833
+18% +$395K 1.93% 16
2023
Q3 		$2.1M Buy
38,258
+10,657
+39% +$644K 1.44% 23
2023
Q2 		$1.56M Buy
27,601
+11,504
+71% +$603K 1.02% 36
2023
Q1 		$843K Buy
+16,097
New +$1.18M 0.59% 51

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

Tandem Capital Management's SCHW Position: Q2 2026 in Review

Tandem Capital Management reduced its Charles Schwab (SCHW) stake by 0.57% in Q2 2026, selling an estimated $24.6K and leaving 46,778 shares worth $4.32M. The position accounts for 1.82% of the portfolio, ranked #14.

Tandem Capital Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.92M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tandem Capital Management held 46,778 shares of Charles Schwab worth $4.32M as of Q2 2026.
  • Tandem Capital Management sold 270 Charles Schwab shares in Q2 2026, an estimated $24.6K.
  • Charles Schwab made up 1.82% of Tandem Capital Management's portfolio in Q2 2026, its #14 holding.
  • Tandem Capital Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Tandem Capital Management's Charles Schwab position peaked at $4.92M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.