TCM
SCHW

Traynor Capital Management’s Charles Schwab SCHW Stock Holding History

Traynor 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 		$520K Sell
5,631
-80
-1% -$7.3K 0.02% 194
2026
Q1 		$531K Buy
5,711
+13
+0.2% +$1.27K 0.03% 166
2025
Q4 		$569K Sell
5,698
-1,070
-16% -$102K 0.03% 172
2025
Q3 		$646K Sell
6,768
-347
-5% -$32.9K 0.04% 159
2025
Q2 		$649K Buy
7,115
+95
+1% +$7.96K 0.05% 117
2025
Q1 		$549K Sell
7,020
-283
-4% -$22.2K 0.05% 123
2024
Q4 		$541K Buy
7,303
+36
+0.5% +$2.69K 0.04% 138
2024
Q3 		$471K Sell
7,267
-793
-10% -$52.1K 0.03% 152
2024
Q2 		$594K Sell
8,060
-442
-5% -$32.7K 0.04% 124
2024
Q1 		$615K Sell
8,502
-638
-7% -$42K 0.05% 127
2023
Q4 		$629K Buy
9,140
+148
+2% +$8.55K 0.06% 120
2023
Q3 		$494K Buy
8,992
+121
+1% +$7.31K 0.06% 128
2023
Q2 		$503K Buy
8,871
+2,763
+45% +$145K 0.06% 123
2023
Q1 		$320K Buy
6,108
+712
+13% +$52.1K 0.05% 145
2022
Q4 		$449K Sell
5,396
-311
-5% -$24.1K 0.06% 128
2022
Q3 		$410K Buy
5,707
+313
+6% +$21.7K 0.07% 106
2022
Q2 		$340K Buy
5,394
+45
+0.8% +$3.1K 0.06% 111
2022
Q1 		$451K Sell
5,349
-60
-1% -$5.28K 0.06% 117
2021
Q4 		$454K Buy
5,409
+2
+0% +$162 0.05% 132
2021
Q3 		$393K Buy
5,407
+1,318
+32% +$94.1K 0.05% 132
2021
Q2 		$297K Buy
4,089
+1
+0% +$71 0.04% 142
2021
Q1 		$266K Buy
4,088
+2
+0% +$121 0.04% 136
2020
Q4 		$216K Buy
+4,086
New +$185K 0.04% 138
2020
Q1 		– Sell
-5,691
Closed -$270K – 182
2019
Q4 		$270K Buy
5,691
+6
+0.1% +$264 0.07% 135
2019
Q3 		$237K Sell
5,685
-374
-6% -$15.1K 0.07% 136
2019
Q2 		$246K Sell
6,059
-100
-2% -$4.36K 0.08% 140
2019
Q1 		$263K Sell
6,159
-273
-4% -$12.3K 0.09% 127
2018
Q4 		$267K Buy
6,432
+6
+0.1% +$271 0.11% 116
2018
Q3 		$315K Buy
6,426
+5
+0.1% +$255 0.1% 126
2018
Q2 		$329K Buy
6,421
+3
+0% +$166 0.12% 121
2018
Q1 		$335K Buy
6,418
+4
+0.1% +$214 0.14% 109
2017
Q4 		$329K Sell
6,414
-140
-2% -$6.58K 0.14% 114
2017
Q3 		$286K Sell
6,554
-6
-0.1% -$249 0.14% 123
2017
Q2 		$279K Buy
6,560
+166
+3% +$6.64K 0.14% 127
2017
Q1 		$255K Sell
6,394
-9,145
-59% -$378K 0.14% 121
2016
Q4 		$650K Sell
15,539
-608
-4% -$21.7K 0.43% 51
2016
Q3 		$525K Buy
16,147
+1,703
+12% +$49.9K 0.37% 60
2016
Q2 		$351K Buy
14,444
+1,017
+8% +$28.9K 0.27% 79
2016
Q1 		$376K Buy
13,427
+1,831
+16% +$48.3K 0.3% 72
2015
Q4 		$381K Buy
11,596
+857
+8% +$27.1K 0.27% 79
2015
Q3 		$306K Buy
10,739
+2,422
+29% +$77.7K 0.26% 81
2015
Q2 		$271K Buy
+8,317
New +$263K 0.23% 98

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
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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Traynor Capital Management reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, selling an estimated $7.3K and leaving 5,631 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #194.

Traynor Capital Management first reported a position in SCHW in Q2 2015 and has held it in 42 quarters since. The position peaked at $650K in Q4 2016. 570 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Traynor Capital Management held 5,631 shares of Charles Schwab worth $520K as of Q2 2026.
  • Traynor Capital Management sold 80 Charles Schwab shares in Q2 2026, an estimated $7.3K.
  • Charles Schwab made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #194 holding.
  • Traynor Capital Management first reported a position in Charles Schwab in Q2 2015 and has held it in 42 quarters since.
  • Traynor Capital Management's Charles Schwab position peaked at $650K in Q4 2016.
  • 570 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.