Abacus Planning Group’s Charles Schwab SCHW Stock Holding History

Abacus Planning Group’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	$317K	Buy	3,434 +65	+2%	+$5.93K	0.04%	200
2026 Q1	$317K	Sell	3,369 -258	-7%	-$25.3K	0.04%	194
2025 Q4	$362K	Sell	3,627 -22	-0.6%	-$2.09K	0.05%	168
2025 Q3	$348K	Hold	3,649	–	–	0.05%	167
2025 Q2	$333K	Buy	3,649 +391	+12%	+$32.7K	0.05%	169
2025 Q1	$255K	Buy	3,258 +283	+10%	+$22.2K	0.04%	183
2024 Q4	$220K	Buy	+2,975	New	+$223K	0.04%	198

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

Abacus Planning Group's SCHW Position: Q2 2026 in Review

Abacus Planning Group increased its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, buying an estimated $5.93K and bringing the position to 3,434 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #200.

Abacus Planning Group first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $362K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Abacus Planning Group held 3,434 shares of Charles Schwab worth $317K as of Q2 2026.
Abacus Planning Group bought 65 Charles Schwab shares in Q2 2026, an estimated $5.93K.
Charles Schwab made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #200 holding.
Abacus Planning Group first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Abacus Planning Group's Charles Schwab position peaked at $362K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.