TCCM
SCHW

Timber Creek Capital Management’s Charles Schwab SCHW Stock Holding History

Timber Creek 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 		$9.53M Sell
103,265
-2,480
-2% -$226K 1.94% 18
2026
Q1 		$9.94M Buy
105,745
+1,897
+2% +$186K 2.41% 14
2025
Q4 		$10.4M Buy
103,848
+120
+0.1% +$11.4K 2.41% 13
2025
Q3 		$9.9M Sell
103,728
-453
-0.4% -$43K 2.39% 11
2025
Q2 		$10M Sell
104,181
-13,509
-11% -$1.13M 2.56% 11
2025
Q1 		$9.21M Sell
117,690
-233
-0.2% -$18.3K 2.46% 11
2024
Q4 		$8.73M Buy
117,923
+673
+0.6% +$50.4K 2.52% 12
2024
Q3 		$7.6M Buy
117,250
+2,212
+2% +$145K 2.13% 13
2024
Q2 		$8.48M Buy
115,038
+1,674
+1% +$124K 2.56% 11
2024
Q1 		$8.2M Buy
113,364
+2,182
+2% +$144K 2.56% 10
2023
Q4 		$7.65M Sell
111,182
-1,157
-1% -$66.8K 2.61% 12
2023
Q3 		$6.17M Buy
112,339
+10,298
+10% +$622K 2.23% 13
2023
Q2 		$5.78M Buy
102,041
+15,917
+18% +$834K 1.99% 18
2023
Q1 		$4.51M Buy
86,124
+11,259
+15% +$824K 1.61% 26
2022
Q4 		$6.23M Sell
74,865
-75
-0.1% -$5.82K 2.36% 11
2022
Q3 		$5.38M Sell
74,940
-66
-0.1% -$4.58K 2.13% 14
2022
Q2 		$4.74M Sell
75,006
-173
-0.2% -$11.9K 1.57% 28
2022
Q1 		$6.34M Sell
75,179
-12,630
-14% -$1.11M 1.92% 19
2021
Q4 		$7.38M Buy
87,809
+290
+0.3% +$23.5K 2.2% 17
2021
Q3 		$6.37M Sell
87,519
-18,966
-18% -$1.35M 2.02% 19
2021
Q2 		$7.75M Sell
106,485
-25,385
-19% -$1.8M 2.52% 14
2021
Q1 		$8.6M Sell
131,870
-4,510
-3% -$273K 3.3% 10
2020
Q4 		$7.23M Buy
136,380
+340
+0.2% +$15.4K 3.21% 11
2020
Q3 		$4.93M Buy
136,040
+615
+0.5% +$21.4K 2.71% 12
2020
Q2 		$4.57M Buy
135,425
+135,225
+67,613% +$4.84M 2.86% 11
2020
Q1 		$6K Hold
200
– – ﹤0.01% 116
2019
Q4 		$9K Hold
200
– – 0.01% 117
2019
Q3 		$8K Hold
200
– – 0.01% 117
2019
Q2 		$8K Buy
+200
New +$8.72K 0.01% 115
2013
Q4 		– Sell
-70
Closed -$1K – 97
2013
Q3 		$1K Buy
+70
New +$1.52K ﹤0.01% 118

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

Timber Creek Capital Management's SCHW Position: Q2 2026 in Review

Timber Creek Capital Management reduced its Charles Schwab (SCHW) stake by 2.3% in Q2 2026, selling an estimated $226K and leaving 103,265 shares worth $9.53M. The position accounts for 1.94% of the portfolio, ranked #18.

Timber Creek Capital Management first reported a position in SCHW in Q3 2013 and has held it in 30 quarters since. The position peaked at $10.4M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Timber Creek Capital Management held 103,265 shares of Charles Schwab worth $9.53M as of Q2 2026.
  • Timber Creek Capital Management sold 2,480 Charles Schwab shares in Q2 2026, an estimated $226K.
  • Charles Schwab made up 1.94% of Timber Creek Capital Management's portfolio in Q2 2026, its #18 holding.
  • Timber Creek Capital Management first reported a position in Charles Schwab in Q3 2013 and has held it in 30 quarters since.
  • Timber Creek Capital Management's Charles Schwab position peaked at $10.4M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.