WC
SCHW

Whitney & Co’s Charles Schwab SCHW Stock Holding History

Whitney & Co’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 		$29M Buy
314,379
+62,196
+25% +$5.67M 2.12% 15
2026
Q1 		$23.7M Buy
252,183
+3,195
+1% +$313K 1.97% 15
2025
Q4 		$24.9M Buy
248,988
+10,647
+4% +$1.01M 1.98% 14
2025
Q3 		$22.8M Buy
238,341
+362
+0.2% +$34.4K 2.06% 14
2025
Q2 		$21.7M Buy
237,979
+1,019
+0.4% +$85.3K 2.14% 14
2025
Q1 		$18.5M Sell
236,960
-45,132
-16% -$3.54M 1.97% 14
2024
Q4 		$20.9M Buy
282,092
+761
+0.3% +$56.9K 2.19% 10
2024
Q3 		$18.2M Buy
281,331
+1,265
+0.5% +$83.1K 1.95% 14
2024
Q2 		$20.6M Sell
280,066
-2,636
-0.9% -$195K 2.37% 10
2024
Q1 		$20.5M Buy
282,702
+2,917
+1% +$192K 2.44% 11
2023
Q4 		$19.2M Buy
279,785
+1,324
+0.5% +$76.5K 2.49% 9
2023
Q3 		$15.3M Buy
278,461
+1,786
+0.6% +$108K 2.29% 13
2023
Q2 		$15.7M Buy
276,675
+41,740
+18% +$2.19M 2.26% 10
2023
Q1 		$12.3M Buy
234,935
+7,707
+3% +$564K 1.95% 16
2022
Q4 		$18.9M Buy
227,228
+1,338
+0.6% +$104K 3.47% 3
2022
Q3 		$16.2M Buy
225,890
+1,087
+0.5% +$75.5K 3.16% 3
2022
Q2 		$14.2M Buy
224,803
+39,654
+21% +$2.73M 2.58% 7
2022
Q1 		$15.6M Buy
185,149
+1,254
+0.7% +$110K 2.4% 9
2021
Q4 		$15.5M Sell
183,895
-441
-0.2% -$35.7K 2.27% 11
2021
Q3 		$13.4M Buy
184,336
+1,362
+0.7% +$97.3K 2.15% 12
2021
Q2 		$13.3M Buy
182,974
+1,693
+0.9% +$120K 2.13% 12
2021
Q1 		$11.8M Buy
181,281
+1,991
+1% +$121K 2.07% 14
2020
Q4 		$10.1M Sell
179,290
-3,384
-2% -$153K 1.63% 18
2020
Q3 		$6.62M Buy
182,674
+161
+0.1% +$5.6K 1.24% 33
2020
Q2 		$6.16M Buy
182,513
+806
+0.4% +$28.9K 1.26% 30
2020
Q1 		$6.11M Sell
181,707
-2,015
-1% -$84.6K 1.51% 22
2019
Q4 		$8.74M Sell
183,722
-240
-0.1% -$10.6K 1.74% 14
2019
Q3 		$7.95M Buy
183,962
+86,871
+89% +$3.51M 1.66% 20
2019
Q2 		$3.9M Buy
97,091
+1,680
+2% +$73.2K 0.88% 48
2019
Q1 		$4.37M Buy
95,411
+11,291
+13% +$510K 0.99% 42
2018
Q4 		$3.97M Sell
84,120
-16,097
-16% -$728K 1.01% 41
2018
Q3 		$4.87M Buy
100,217
+5,513
+6% +$282K 1.17% 37
2018
Q2 		$4.84M Buy
94,704
+61,360
+184% +$3.4M 1.29% 32
2018
Q1 		$1.74M Buy
33,344
+28,600
+603% +$1.53M 0.5% 59
2017
Q4 		$244K Buy
+4,744
New +$223K 0.07% 103

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Whitney & Co's SCHW Position: Q2 2026 in Review

Whitney & Co increased its Charles Schwab (SCHW) stake by 25% in Q2 2026, buying an estimated $5.67M and bringing the position to 314,379 shares worth $29M. The position accounts for 2.12% of the portfolio, ranked #15.

Whitney & Co first reported a position in SCHW in Q4 2017 and has held it in 35 quarters since. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Whitney & Co held 314,379 shares of Charles Schwab worth $29M as of Q2 2026.
  • Whitney & Co bought 62,196 Charles Schwab shares in Q2 2026, an estimated $5.67M.
  • Charles Schwab made up 2.12% of Whitney & Co's portfolio in Q2 2026, its #15 holding.
  • Whitney & Co first reported a position in Charles Schwab in Q4 2017 and has held it in 35 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.