WCM
SCHW

Whitener Capital Management’s Charles Schwab SCHW Stock Holding History

Whitener 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 		$2.3M Buy
24,877
+3,608
+17% +$329K 0.49% 46
2026
Q1 		$2M Buy
21,269
+1,346
+7% +$132K 0.46% 48
2025
Q4 		$1.99M Buy
19,923
+1,442
+8% +$137K 0.45% 47
2025
Q3 		$1.76M Buy
18,481
+336
+2% +$31.9K 0.42% 52
2025
Q2 		$1.66M Buy
18,145
+337
+2% +$28.2K 0.44% 51
2025
Q1 		$1.39M Buy
17,808
+6,278
+54% +$493K 0.39% 57
2024
Q4 		$853K Buy
11,530
+680
+6% +$50.9K 0.24% 73
2024
Q3 		$703K Buy
10,850
+2,218
+26% +$146K 0.2% 89
2024
Q2 		$636K Sell
8,632
-65
-0.7% -$4.8K 0.19% 90
2024
Q1 		$629K Buy
8,697
+2,756
+46% +$181K 0.21% 86
2023
Q4 		$409K Buy
5,941
+1,863
+46% +$108K 0.15% 102
2023
Q3 		$224K Buy
+4,078
New +$246K 0.09% 128
2019
Q4 		– Sell
-1,500
Closed -$62K – 369
2019
Q3 		$62K Hold
1,500
– – 0.03% 205
2019
Q2 		$60K Buy
1,500
+200
+15% +$8.72K 0.03% 207
2019
Q1 		$55K Buy
1,300
+1,000
+333% +$45.1K 0.04% 210
2018
Q4 		$12K Hold
300
– – 0.01% 305
2018
Q3 		$14K Buy
+300
New +$15.3K 0.01% 304

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

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

Whitener Capital Management increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $329K and bringing the position to 24,877 shares worth $2.3M. The position accounts for 0.49% of the portfolio, ranked #46.

Whitener Capital Management first reported a position in SCHW in Q3 2018 and has held it in 17 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Whitener Capital Management held 24,877 shares of Charles Schwab worth $2.3M as of Q2 2026.
  • Whitener Capital Management bought 3,608 Charles Schwab shares in Q2 2026, an estimated $329K.
  • Charles Schwab made up 0.49% of Whitener Capital Management's portfolio in Q2 2026, its #46 holding.
  • Whitener Capital Management first reported a position in Charles Schwab in Q3 2018 and has held it in 17 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.