TAM
SCHW

Tealwood Asset Management’s Charles Schwab SCHW Stock Holding History

Tealwood Asset 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 		$2.11M Sell
22,875
-93
-0.4% -$8.48K 0.81% 54
2026
Q1 		$2.16M Buy
22,968
+111
+0.5% +$10.9K 0.98% 39
2025
Q4 		$2.28M Sell
22,857
-517
-2% -$49K 1.02% 34
2025
Q3 		$2.23M Sell
23,374
-1,228
-5% -$117K 0.9% 40
2025
Q2 		$2.25M Sell
24,602
-661
-3% -$55.3K 1% 36
2025
Q1 		$1.98M Sell
25,263
-269
-1% -$21.1K 0.92% 46
2024
Q4 		$1.89M Sell
25,532
-214
-0.8% -$16K 0.78% 49
2024
Q3 		$1.67M Buy
+25,746
New +$1.69M 0.73% 62
2024
Q2 		– Sell
-25,467
Closed -$1.84M – 106
2024
Q1 		$1.84M Sell
25,467
-13
-0.1% -$856 0.83% 46
2023
Q4 		$1.75M Buy
25,480
+1,964
+8% +$113K 0.84% 44
2023
Q3 		$1.29M Buy
23,516
+6,706
+40% +$405K 0.66% 73
2023
Q2 		$953K Buy
16,810
+198
+1% +$10.4K 0.46% 113
2023
Q1 		$870K Sell
16,612
-266
-2% -$19.5K 0.44% 118
2022
Q4 		$1.41M Sell
16,878
-336
-2% -$26.1K 0.73% 55
2022
Q3 		$1.24M Sell
17,214
-141
-0.8% -$9.79K 0.67% 63
2022
Q2 		$1.1M Buy
17,355
+105
+0.6% +$7.24K 0.54% 89
2022
Q1 		$1.45M Sell
17,250
-41
-0.2% -$3.61K 0.62% 64
2021
Q4 		$1.45M Buy
+17,291
New +$1.4M 0.58% 79

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Tealwood Asset Management's SCHW Position: Q2 2026 in Review

Tealwood Asset Management reduced its Charles Schwab (SCHW) stake by 0.4% in Q2 2026, selling an estimated $8.48K and leaving 22,875 shares worth $2.11M. The position accounts for 0.81% of the portfolio, ranked #54.

Tealwood Asset Management first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2025. 348 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tealwood Asset Management held 22,875 shares of Charles Schwab worth $2.11M as of Q2 2026.
  • Tealwood Asset Management sold 93 Charles Schwab shares in Q2 2026, an estimated $8.48K.
  • Charles Schwab made up 0.81% of Tealwood Asset Management's portfolio in Q2 2026, its #54 holding.
  • Tealwood Asset Management first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Tealwood Asset Management's Charles Schwab position peaked at $2.28M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.