TCM
SCHW

Tran Capital Management’s Charles Schwab SCHW Stock Holding History

Tran 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 		$950K Sell
10,295
-2,140
-17% -$195K 0.11% 47
2026
Q1 		$1.17M Sell
12,435
-136,549
-92% -$13.4M 0.16% 43
2025
Q4 		$14.9M Sell
148,984
-12,274
-8% -$1.16M 1.78% 21
2025
Q3 		$15.4M Sell
161,258
-4,277
-3% -$406K 1.84% 20
2025
Q2 		$15.1M Sell
165,535
-12,887
-7% -$1.08M 1.78% 21
2025
Q1 		$14M Sell
178,422
-17,902
-9% -$1.41M 1.88% 21
2024
Q4 		$14.5M Buy
196,324
+1,889
+1% +$141K 1.65% 21
2024
Q3 		$12.6M Sell
194,435
-225,637
-54% -$14.8M 1.36% 23
2024
Q2 		$31M Sell
420,072
-13,139
-3% -$971K 3.59% 13
2024
Q1 		$31.3M Buy
433,211
+243,695
+129% +$16M 3.49% 16
2023
Q4 		$13M Buy
189,516
+60,362
+47% +$3.49M 1.52% 24
2023
Q3 		$7.09M Buy
+129,154
New +$7.81M 0.91% 23

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Tran Capital Management's SCHW Position: Q2 2026 in Review

Tran Capital Management reduced its Charles Schwab (SCHW) stake by 17% in Q2 2026, selling an estimated $195K and leaving 10,295 shares worth $950K. The position accounts for 0.11% of the portfolio, ranked #47.

Tran Capital Management first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $31.3M in Q1 2024. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tran Capital Management held 10,295 shares of Charles Schwab worth $950K as of Q2 2026.
  • Tran Capital Management sold 2,140 Charles Schwab shares in Q2 2026, an estimated $195K.
  • Charles Schwab made up 0.11% of Tran Capital Management's portfolio in Q2 2026, its #47 holding.
  • Tran Capital Management first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Tran Capital Management's Charles Schwab position peaked at $31.3M in Q1 2024.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.