TSW
SCHW

Thompson Siegel & Walmsley’s Charles Schwab SCHW Stock Holding History

Thompson Siegel & Walmsley’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 		$5.44M Sell
58,932
-3,046
-5% -$278K 0.1% 218
2026
Q1 		$5.83M Sell
61,978
-1,750
-3% -$172K 0.1% 199
2025
Q4 		$6.37M Sell
63,728
-3,192
-5% -$303K 0.11% 196
2025
Q3 		$6.39M Sell
66,920
-259
-0.4% -$24.6K 0.1% 190
2025
Q2 		$6.13M Sell
67,179
-3,753
-5% -$314K 0.1% 188
2025
Q1 		$5.55M Sell
70,932
-16,157
-19% -$1.27M 0.09% 177
2024
Q4 		$6.45M Sell
87,089
-41,614
-32% -$3.11M 0.1% 169
2024
Q3 		$8.34M Sell
128,703
-5,304
-4% -$348K 0.12% 151
2024
Q2 		$9.88M Sell
134,007
-5,173
-4% -$382K 0.16% 131
2024
Q1 		$10.1M Sell
139,180
-8,411
-6% -$554K 0.15% 134
2023
Q4 		$10.2M Sell
147,591
-11,032
-7% -$637K 0.16% 126
2023
Q3 		$8.71M Sell
158,623
-8,847
-5% -$535K 0.14% 138
2023
Q2 		$9.49M Sell
167,470
-62,762
-27% -$3.29M 0.15% 144
2023
Q1 		$12.1M Buy
230,232
+1,489
+0.7% +$109K 0.2% 117
2022
Q4 		$19M Buy
228,743
+54,507
+31% +$4.23M 0.31% 87
2022
Q3 		$12.5M Sell
174,236
-7,894
-4% -$548K 0.22% 114
2022
Q2 		$11.5M Sell
182,130
-2,637
-1% -$182K 0.19% 122
2022
Q1 		$15.6M Sell
184,767
-6,447
-3% -$567K 0.22% 114
2021
Q4 		$16.1M Sell
191,214
-3,712
-2% -$300K 0.22% 112
2021
Q3 		$14.2M Sell
194,926
-6,224
-3% -$445K 0.2% 118
2021
Q2 		$14.6M Sell
201,150
-10,340
-5% -$732K 0.2% 114
2021
Q1 		$13.8M Buy
211,490
+6,609
+3% +$401K 0.2% 113
2020
Q4 		$10.9M Sell
204,881
-40,478
-16% -$1.83M 0.17% 127
2020
Q3 		$8.89M Buy
245,359
+14,374
+6% +$500K 0.17% 125
2020
Q2 		$7.79M Buy
230,985
+69,383
+43% +$2.49M 0.16% 126
2020
Q1 		$5.43M Buy
161,602
+161,577
+646,308% +$6.78M 0.13% 136
2019
Q4 		$1K Buy
+25
New +$1.1K ﹤0.01% 769

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

Thompson Siegel & Walmsley's SCHW Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Charles Schwab (SCHW) stake by 4.9% in Q2 2026, selling an estimated $278K and leaving 58,932 shares worth $5.44M. The position accounts for 0.1% of the portfolio, ranked #218.

Thompson Siegel & Walmsley first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $19M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Thompson Siegel & Walmsley held 58,932 shares of Charles Schwab worth $5.44M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 3,046 Charles Schwab shares in Q2 2026, an estimated $278K.
  • Charles Schwab made up 0.1% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #218 holding.
  • Thompson Siegel & Walmsley first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Thompson Siegel & Walmsley's Charles Schwab position peaked at $19M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.