TIM
SCHW

Thompson Investment Management’s Charles Schwab SCHW Stock Holding History

Thompson Investment 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 		$10.7M Buy
115,819
+12,902
+13% +$1.18M 1.23% 27
2026
Q1 		$9.67M Buy
102,917
+6,756
+7% +$663K 1.25% 22
2025
Q4 		$9.61M Sell
96,161
-397
-0.4% -$37.7K 1.2% 25
2025
Q3 		$9.22M Sell
96,558
-3,491
-3% -$331K 1.23% 28
2025
Q2 		$9.13M Sell
100,049
-23,953
-19% -$2.01M 1.29% 25
2025
Q1 		$9.71M Sell
124,002
-2,444
-2% -$192K 1.46% 18
2024
Q4 		$9.36M Buy
126,446
+4,403
+4% +$329K 1.34% 17
2024
Q3 		$7.91M Buy
122,043
+4,094
+3% +$269K 1.13% 31
2024
Q2 		$8.69M Sell
117,949
-11,133
-9% -$822K 1.34% 16
2024
Q1 		$9.34M Buy
129,082
+1,823
+1% +$120K 1.41% 19
2023
Q4 		$8.76M Buy
127,259
+5,617
+5% +$324K 1.41% 19
2023
Q3 		$6.68M Sell
121,642
-6,146
-5% -$371K 1.19% 28
2023
Q2 		$7.24M Buy
127,788
+18,910
+17% +$990K 1.18% 30
2023
Q1 		$5.7M Buy
108,878
+73,441
+207% +$5.38M 0.96% 37
2022
Q4 		$2.95M Hold
35,437
– – 0.54% 73
2022
Q3 		$2.55M Sell
35,437
-18
-0.1% -$1.25K 0.49% 75
2022
Q2 		$2.24M Buy
35,455
+1,118
+3% +$77.1K 0.39% 82
2022
Q1 		$2.9M Hold
34,337
– – 0.43% 82
2021
Q4 		$2.89M Sell
34,337
-7,000
-17% -$566K 0.41% 81
2021
Q3 		$3.01M Sell
41,337
-3,835
-8% -$274K 0.45% 80
2021
Q2 		$3.29M Hold
45,172
– – 0.48% 81
2021
Q1 		$2.94M Sell
45,172
-1,400
-3% -$84.9K 0.44% 84
2020
Q4 		$2.47M Buy
46,572
+4,700
+11% +$213K 0.42% 81
2020
Q3 		$1.52M Hold
41,872
– – 0.28% 87
2020
Q2 		$1.41M Buy
41,872
+1,372
+3% +$49.1K 0.27% 90
2020
Q1 		$1.36M Buy
40,500
+12,000
+42% +$504K 0.3% 82
2019
Q4 		$1.35M Sell
28,500
-91
-0.3% -$4.01K 0.22% 96
2019
Q3 		$1.2M Hold
28,591
– – 0.23% 94
2019
Q2 		$1.15M Hold
28,591
– – 0.22% 93
2019
Q1 		$1.22M Buy
+28,591
New +$1.29M 0.23% 92

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Thompson Investment Management's SCHW Position: Q2 2026 in Review

Thompson Investment Management increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $1.18M and bringing the position to 115,819 shares worth $10.7M. The position accounts for 1.23% of the portfolio, ranked #27.

Thompson Investment Management first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Thompson Investment Management held 115,819 shares of Charles Schwab worth $10.7M as of Q2 2026.
  • Thompson Investment Management bought 12,902 Charles Schwab shares in Q2 2026, an estimated $1.18M.
  • Charles Schwab made up 1.23% of Thompson Investment Management's portfolio in Q2 2026, its #27 holding.
  • Thompson Investment Management first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.