Wisconsin Capital Management’s Charles Schwab SCHW Stock Holding History

Wisconsin 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	$323K	Hold	3,500	–	–	0.15%	45
2026 Q1	$329K	Hold	3,500	–	–	0.18%	45
2025 Q4	$350K	Hold	3,500	–	–	0.18%	44
2025 Q3	$334K	Hold	3,500	–	–	0.17%	44
2025 Q2	$319K	Hold	3,500	–	–	0.18%	45
2025 Q1	$274K	Hold	3,500	–	–	0.17%	43
2024 Q4	$259K	Hold	3,500	–	–	0.14%	41
2024 Q3	$227K	Hold	3,500	–	–	0.12%	46
2024 Q2	$258K	Hold	3,500	–	–	0.13%	42
2024 Q1	$253K	Hold	3,500	–	–	0.13%	42
2023 Q4	$241K	Buy	+3,500	New	+$202K	0.14%	42
2023 Q3	–	Sell	-72,251	Closed	-$4.1M	–	49
2023 Q2	$4.1M	Buy	72,251 +7,725	+12%	+$405K	2.65%	15
2023 Q1	$3.38M	Buy	64,526 +60,526	+1,513%	+$4.43M	2.3%	18
2022 Q4	$333K	Hold	4,000	–	–	0.25%	42
2022 Q3	$287K	Hold	4,000	–	–	0.22%	45
2022 Q2	$253K	Hold	4,000	–	–	0.17%	45
2022 Q1	$337K	Hold	4,000	–	–	0.16%	45
2021 Q4	$336K	Hold	4,000	–	–	0.14%	48
2021 Q3	$291K	Hold	4,000	–	–	0.12%	52
2021 Q2	$291K	Hold	4,000	–	–	0.11%	50
2021 Q1	$261K	Hold	4,000	–	–	0.11%	49
2020 Q4	$212K	Buy	+4,000	New	+$181K	0.08%	56
2019 Q3	–	Sell	-24,689	Closed	-$992K	–	64
2019 Q2	$992K	Buy	+24,689	New	+$1.08M	0.53%	50
2019 Q1	–	Sell	-44,000	Closed	-$1.83M	–	52
2018 Q4	$1.83M	Buy	+44,000	New	+$1.99M	1.93%	25
2014 Q4	$394K	Sell	13,041 -21,325	-62%	-$606K	0.14%	101
2014 Q3	$1.01M	Sell	34,366 -73,684	-68%	-$2.09M	0.37%	69
2014 Q2	$2.91M	Sell	108,050 -8,700	-7%	-$228K	1.07%	44
2014 Q1	$3.19M	Sell	116,750 -11,450	-9%	-$299K	1.23%	38
2013 Q4	$3.33M	Sell	128,200 -8,500	-6%	-$203K	1.31%	35
2013 Q3	$2.89M	Sell	136,700 -950	-0.7%	-$20.7K	1.23%	37
2013 Q2	$2.92M	Buy	+137,650	New	+$2.54M	1.24%	40

Other funds holding SCHW

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Wisconsin Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,500 shares worth $323K. The position accounts for 0.15% of the portfolio, ranked #45.

Wisconsin Capital Management first reported a position in SCHW in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.1M in Q2 2023. 799 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Wisconsin Capital Management held 3,500 shares of Charles Schwab worth $323K as of Q2 2026.
Wisconsin Capital Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.15% of Wisconsin Capital Management's portfolio in Q2 2026, its #45 holding.
Wisconsin Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 31 quarters since.
Wisconsin Capital Management's Charles Schwab position peaked at $4.1M in Q2 2023.
799 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.