WC
SCHW

Wynn Capital’s Charles Schwab SCHW Stock Holding History

Wynn Capital’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 		$2.61M Buy
28,315
+195
+0.7% +$17.8K 1.17% 25
2026
Q1 		$2.64M Buy
28,120
+103
+0.4% +$10.1K 1.36% 20
2025
Q4 		$2.8M Sell
28,017
-225
-0.8% -$21.3K 1.36% 20
2025
Q3 		$2.7M Buy
28,242
+375
+1% +$35.6K 1.31% 21
2025
Q2 		$2.54M Buy
27,867
+124
+0.4% +$10.4K 1.36% 19
2025
Q1 		$2.17M Buy
27,743
+95
+0.3% +$7.46K 1.29% 20
2024
Q4 		$2.05M Buy
27,648
+295
+1% +$22.1K 1.29% 20
2024
Q3 		$1.77M Buy
27,353
+1,440
+6% +$94.6K 1.16% 24
2024
Q2 		$1.91M Buy
25,913
+540
+2% +$39.9K 1.41% 20
2024
Q1 		$1.84M Sell
25,373
-280
-1% -$18.4K 1.42% 21
2023
Q4 		$1.76M Buy
+25,653
New +$1.48M 1.44% 21

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wynn Capital's SCHW Position: Q2 2026 in Review

Wynn Capital increased its Charles Schwab (SCHW) stake by 0.69% in Q2 2026, buying an estimated $17.8K and bringing the position to 28,315 shares worth $2.61M. The position accounts for 1.17% of the portfolio, ranked #25.

Wynn Capital first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.8M in Q4 2025. 994 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wynn Capital held 28,315 shares of Charles Schwab worth $2.61M as of Q2 2026.
  • Wynn Capital bought 195 Charles Schwab shares in Q2 2026, an estimated $17.8K.
  • Charles Schwab made up 1.17% of Wynn Capital's portfolio in Q2 2026, its #25 holding.
  • Wynn Capital first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Wynn Capital's Charles Schwab position peaked at $2.8M in Q4 2025.
  • 994 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.