University of Texas/Texas AM Investment Management Co (UTIMCO)’s Charles Schwab SCHW Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$7.67M	Buy	83,125 +29,810	+56%	+$2.72M	0.89%	19
2026 Q1	$5.01M	Buy	53,315 +13,238	+33%	+$1.3M	0.73%	24
2025 Q4	$4M	Sell	40,077 -407	-1%	-$38.6K	0.57%	27
2025 Q3	$3.87M	Sell	40,484 -4,281	-10%	-$406K	0.56%	34
2025 Q2	$4.08M	Buy	44,765 +42,609	+1,976%	+$3.57M	0.64%	32
2025 Q1	$169K	Buy	+2,156	New	+$169K	0.03%	102
2021 Q4	–	Sell	-355	Closed	-$26K	–	61
2021 Q3	$26K	Buy	+355	New	+$25.4K	0.01%	25

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SCHW Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Charles Schwab (SCHW) stake by 56% in Q2 2026, buying an estimated $2.72M and bringing the position to 83,125 shares worth $7.67M. The position accounts for 0.89% of the portfolio, ranked #19.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SCHW in Q3 2021 and has held it in 7 quarters since. 1,762 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 83,125 shares of Charles Schwab worth $7.67M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 29,810 Charles Schwab shares in Q2 2026, an estimated $2.72M.
Charles Schwab made up 0.89% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #19 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Charles Schwab in Q3 2021 and has held it in 7 quarters since.
1,762 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.