TC
SCHW

TownSquare Capital’s Charles Schwab SCHW Stock Holding History

TownSquare Capital’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 		$785K Buy
8,508
+484
+6% +$44.1K 0.14% 131
2026
Q1 		$754K Buy
8,024
+677
+9% +$66.4K 0.17% 116
2025
Q4 		$734K Sell
7,347
-704
-9% -$66.8K 0.16% 116
2025
Q3 		$769K Sell
8,051
-2,791
-26% -$265K 0.12% 162
2025
Q2 		$989K Sell
10,842
-129,109
-92% -$10.8M 0.1% 195
2025
Q1 		$11M Buy
139,951
+78,065
+126% +$6.13M 0.12% 166
2024
Q4 		$4.58M Buy
61,886
+1,373
+2% +$103K 0.05% 332
2024
Q3 		$3.92M Sell
60,513
-3,792
-6% -$249K 0.05% 361
2024
Q2 		$4.74M Sell
64,305
-174,038
-73% -$12.9M 0.06% 278
2024
Q1 		$17.2M Buy
238,343
+41,384
+21% +$2.73M 0.25% 87
2023
Q4 		$13.6M Buy
196,959
+709
+0.4% +$40.9K 0.23% 92
2023
Q3 		$10.8M Buy
196,250
+13,636
+7% +$824K 0.2% 106
2023
Q2 		$10.4M Buy
182,614
+80,931
+80% +$4.24M 0.19% 110
2023
Q1 		$5.33M Buy
101,683
+89,867
+761% +$6.58M 0.12% 163
2022
Q4 		$984K Buy
11,816
+1,412
+14% +$110K 0.02% 460
2022
Q3 		$748K Buy
10,404
+1,057
+11% +$73.4K 0.02% 409
2022
Q2 		$591K Buy
9,347
+5,996
+179% +$414K 0.02% 436
2022
Q1 		$283K Sell
3,351
-708
-17% -$62.3K 0.01% 604
2021
Q4 		$341K Sell
4,059
-758
-16% -$61.3K 0.01% 570
2021
Q3 		$351K Buy
+4,817
New +$344K 0.01% 521

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

TownSquare Capital's SCHW Position: Q2 2026 in Review

TownSquare Capital increased its Charles Schwab (SCHW) stake by 6% in Q2 2026, buying an estimated $44.1K and bringing the position to 8,508 shares worth $785K. The position accounts for 0.14% of the portfolio, ranked #131.

TownSquare Capital first reported a position in SCHW in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TownSquare Capital held 8,508 shares of Charles Schwab worth $785K as of Q2 2026.
  • TownSquare Capital bought 484 Charles Schwab shares in Q2 2026, an estimated $44.1K.
  • Charles Schwab made up 0.14% of TownSquare Capital's portfolio in Q2 2026, its #131 holding.
  • TownSquare Capital first reported a position in Charles Schwab in Q3 2021 and has held it in 20 quarters since.
  • TownSquare Capital's Charles Schwab position peaked at $17.2M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.