1 North Wealth Services’s Charles Schwab SCHW Stock Holding History

1 North Wealth Services’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	$5.26K	Hold	57	–	–	﹤0.01%	228
2026 Q1	$5.36K	Hold	57	–	–	﹤0.01%	193
2025 Q4	$5.7K	Hold	57	–	–	﹤0.01%	200
2025 Q3	$5.44K	Hold	57	–	–	﹤0.01%	187
2025 Q2	$5.2K	Hold	57	–	–	﹤0.01%	186
2025 Q1	$4.46K	Buy	+57	New	+$4.47K	﹤0.01%	193
2019 Q4	$3K	Hold	57	–	–	﹤0.01%	300
2019 Q3	$2K	Buy	+57	New	+$2.3K	﹤0.01%	296
2019 Q1	$2K	Hold	57	–	–	﹤0.01%	277
2018 Q4	$2K	Buy	+57	New	+$2.58K	﹤0.01%	263

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

1 North Wealth Services's SCHW Position: Q2 2026 in Review

1 North Wealth Services held its Charles Schwab (SCHW) position steady in Q2 2026 at 57 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

1 North Wealth Services first reported a position in SCHW in Q4 2018 and has held it in 10 quarters since. The position peaked at $5.7K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

1 North Wealth Services held 57 shares of Charles Schwab worth $5.26K as of Q2 2026.
1 North Wealth Services left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #228 holding.
1 North Wealth Services first reported a position in Charles Schwab in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Charles Schwab position peaked at $5.7K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.