AWM
SCHW

Aberdeen Wealth Management’s Charles Schwab SCHW Stock Holding History

Aberdeen Wealth 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 		$163K Sell
1,771
-2,584
-59% -$236K 0.08% 140
2026
Q1 		$409K Hold
4,355
– – 0.19% 101
2025
Q4 		$435K Buy
4,355
+156
+4% +$14.8K 0.2% 99
2025
Q3 		$401K Buy
4,199
+1
+0% +$95 0.25% 101
2025
Q2 		$383K Buy
4,198
+1
+0% +$84 0.25% 101
2025
Q1 		$329K Buy
4,197
+2
+0% +$157 0.23% 109
2024
Q4 		$311K Sell
4,195
-49
-1% -$3.67K 0.21% 111
2024
Q3 		$275K Buy
4,244
+426
+11% +$28K 0.18% 128
2024
Q2 		$281K Sell
3,818
-1,499
-28% -$111K 0.19% 122
2024
Q1 		$385K Sell
5,317
-148
-3% -$9.75K 0.22% 110
2023
Q4 		$376K Buy
5,465
+1
+0% +$58 0.27% 104
2023
Q3 		$300K Buy
5,464
+2
+0% +$121 0.23% 114
2023
Q2 		$310K Buy
5,462
+51
+0.9% +$2.67K 0.22% 111
2023
Q1 		$283K Buy
5,411
+1
+0% +$73 0.21% 116
2022
Q4 		$450K Buy
5,410
+1
+0% +$78 0.34% 84
2022
Q3 		$389K Buy
5,409
+1
+0% +$69 0.34% 81
2022
Q2 		$342K Buy
5,408
+1
+0% +$69 0.27% 99
2022
Q1 		$456K Buy
5,407
+176
+3% +$15.5K 0.31% 88
2021
Q4 		$440K Buy
5,231
+251
+5% +$20.3K 0.29% 92
2021
Q3 		$363K Sell
4,980
-100
-2% -$7.14K 0.35% 95
2021
Q2 		$370K Buy
5,080
+1
+0% +$71 0.34% 93
2021
Q1 		$331K Sell
5,079
-148
-3% -$8.97K 0.26% 108
2020
Q4 		$277K Buy
+5,227
New +$237K 0.21% 116
2020
Q1 		– Sell
-4,838
Closed -$230K – 138
2019
Q4 		$230K Buy
+4,838
New +$213K 0.17% 129

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aberdeen Wealth Management's SCHW Position: Q2 2026 in Review

Aberdeen Wealth Management reduced its Charles Schwab (SCHW) stake by 59% in Q2 2026, selling an estimated $236K and leaving 1,771 shares worth $163K. The position accounts for 0.08% of the portfolio, ranked #140.

Aberdeen Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 24 quarters since. The position peaked at $456K in Q1 2022. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Aberdeen Wealth Management held 1,771 shares of Charles Schwab worth $163K as of Q2 2026.
  • Aberdeen Wealth Management sold 2,584 Charles Schwab shares in Q2 2026, an estimated $236K.
  • Charles Schwab made up 0.08% of Aberdeen Wealth Management's portfolio in Q2 2026, its #140 holding.
  • Aberdeen Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 24 quarters since.
  • Aberdeen Wealth Management's Charles Schwab position peaked at $456K in Q1 2022.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Aberdeen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.