TCM
SCHW

Twin Capital Management’s Charles Schwab SCHW Stock Holding History

Twin 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 		$3.49M Sell
37,773
-15
-0% -$1.37K 0.38% 57
2026
Q1 		$3.55M Sell
37,788
-167
-0.4% -$16.4K 0.46% 49
2025
Q4 		$3.79M Sell
37,955
-488
-1% -$46.3K 0.47% 50
2025
Q3 		$3.67M Sell
38,443
-9,426
-20% -$895K 0.46% 51
2025
Q2 		$4.37M Sell
47,869
-158
-0.3% -$13.2K 0.46% 53
2025
Q1 		$3.76M Buy
48,027
+42,986
+853% +$3.37M 0.44% 61
2024
Q4 		$373K Sell
5,041
-123
-2% -$9.2K 0.04% 263
2024
Q3 		$335K Sell
5,164
-137
-3% -$9K 0.04% 269
2024
Q2 		$391K Buy
+5,301
New +$392K 0.05% 244
2023
Q4 		– Sell
-7,991
Closed -$439K – 291
2023
Q3 		$439K Sell
7,991
-652
-8% -$39.4K 0.06% 228
2023
Q2 		$490K Sell
8,643
-104
-1% -$5.45K 0.06% 229
2023
Q1 		$458K Sell
8,747
-28,571
-77% -$2.09M 0.06% 243
2022
Q4 		$3.11M Sell
37,318
-1,860
-5% -$144K 0.4% 74
2022
Q3 		$2.82M Buy
39,178
+2,408
+7% +$167K 0.38% 75
2022
Q2 		$2.32M Buy
+36,770
New +$2.54M 0.3% 99
2021
Q3 		– Sell
-56,136
Closed -$4.09M – 314
2021
Q2 		$4.09M Buy
56,136
+11,230
+25% +$795K 0.38% 86
2021
Q1 		$2.93M Buy
+44,906
New +$2.72M 0.29% 112

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

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

Twin Capital Management reduced its Charles Schwab (SCHW) stake by 0.04% in Q2 2026, selling an estimated $1.37K and leaving 37,773 shares worth $3.49M. The position accounts for 0.38% of the portfolio, ranked #57.

Twin Capital Management first reported a position in SCHW in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.37M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Twin Capital Management held 37,773 shares of Charles Schwab worth $3.49M as of Q2 2026.
  • Twin Capital Management sold 15 Charles Schwab shares in Q2 2026, an estimated $1.37K.
  • Charles Schwab made up 0.38% of Twin Capital Management's portfolio in Q2 2026, its #57 holding.
  • Twin Capital Management first reported a position in Charles Schwab in Q1 2021 and has held it in 17 quarters since.
  • Twin Capital Management's Charles Schwab position peaked at $4.37M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.