SEC 13F Intelligence

Mainstream Capital Management LLC / SCHW

Mainstream Capital Management LLC’s Schwab Charles Corp Position

Does Mainstream Capital Management LLC own Schwab Charles Corp (SCHW)? Yes — 16.7K shares worth $2M (+1.05% of its 13F portfolio) as of Q1 2026, up from 16.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
16.7K
% of Portfolio
+1.05%
Quarters Held
7
currently held

Position History SCHW

Reported value by quarter
Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.7K$2M+1.05%
Q4 202516.6K$2M+1.09%
Q3 202517.0K$2M+1.08%
Q2 202516.7K$2M+1.11%
Q1 202516.8K$1M+1.04%
Q4 202416.0K$1M+0.83%
Q3 202415.9K$1M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mainstream Capital Management LLC’s full portfolio or all institutional holders of SCHW.