TCM
SCHW

Tributary Capital Management’s Charles Schwab SCHW Stock Holding History

Tributary 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 		– Sell
-5,650
Closed -$531K – 167
2026
Q1 		$531K Sell
5,650
-80
-1% -$7.85K 0.05% 116
2025
Q4 		$572K Buy
+5,730
New +$544K 0.06% 113
2025
Q1 		– Sell
-431
Closed -$31.9K – 206
2024
Q4 		$31.9K Hold
431
– – ﹤0.01% 179
2024
Q3 		$27.9K Hold
431
– – ﹤0.01% 180
2024
Q2 		$31.8K Hold
431
– – ﹤0.01% 181
2024
Q1 		$31.2K Buy
+431
New +$28.4K ﹤0.01% 180

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

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

Tributary Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 5,650 shares — an estimated $531K sold.

Tributary Capital Management first reported a position in SCHW in Q1 2024 and held it in 6 quarters. The position peaked at $572K in Q4 2025. 674 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tributary Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Tributary Capital Management sold 5,650 Charles Schwab shares in Q2 2026, an estimated $531K.
  • Tributary Capital Management first reported a position in Charles Schwab in Q1 2024 and held it in 6 quarters.
  • Tributary Capital Management's Charles Schwab position peaked at $572K in Q4 2025.
  • 674 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.