AWM
SCHW

Apollon Wealth Management’s Charles Schwab SCHW Stock Holding History

Apollon 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 		$3.85M Sell
41,677
-365
-0.9% -$33.3K 0.05% 324
2026
Q1 		$3.95M Buy
42,042
+792
+2% +$77.7K 0.06% 252
2025
Q4 		$4.12M Buy
41,250
+1,119
+3% +$106K 0.07% 233
2025
Q3 		$3.83M Buy
40,131
+1,627
+4% +$154K 0.07% 243
2025
Q2 		$3.51M Buy
38,504
+785
+2% +$65.7K 0.07% 246
2025
Q1 		$2.95M Buy
37,719
+1,985
+6% +$156K 0.07% 258
2024
Q4 		$2.64M Sell
35,734
-2,484
-6% -$186K 0.06% 286
2024
Q3 		$2.48M Sell
38,218
-3,283
-8% -$216K 0.07% 257
2024
Q2 		$3.06M Sell
41,501
-3,154
-7% -$233K 0.09% 198
2024
Q1 		$3.23M Buy
44,655
+1,231
+3% +$81.1K 0.1% 180
2023
Q4 		$2.99M Buy
43,424
+5,764
+15% +$333K 0.1% 181
2023
Q3 		$2.07M Sell
37,660
-3,010
-7% -$182K 0.1% 183
2023
Q2 		$2.31M Buy
40,670
+8,097
+25% +$424K 0.11% 192
2023
Q1 		$1.71M Buy
32,573
+18,600
+133% +$1.36M 0.1% 205
2022
Q4 		$1.16M Buy
13,973
+1,846
+15% +$143K 0.08% 261
2022
Q3 		$872K Buy
12,127
+2,344
+24% +$163K 0.07% 293
2022
Q2 		$618K Sell
9,783
-102
-1% -$7.03K 0.05% 382
2022
Q1 		$833K Buy
9,885
+1,670
+20% +$147K 0.06% 331
2021
Q4 		$691K Buy
8,215
+2,081
+34% +$168K 0.05% 387
2021
Q3 		$447K Buy
6,134
+278
+5% +$19.9K 0.06% 293
2021
Q2 		$426K Buy
5,856
+660
+13% +$46.7K 0.08% 235
2021
Q1 		$339K Buy
+5,196
New +$315K 0.07% 251
2020
Q3 		– Sell
-498
Closed -$17K – 593
2020
Q2 		$17K Buy
+498
New +$17.8K 0.01% 402

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Apollon Wealth Management reduced its Charles Schwab (SCHW) stake by 0.87% in Q2 2026, selling an estimated $33.3K and leaving 41,677 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #324.

Apollon Wealth Management first reported a position in SCHW in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.12M in Q4 2025. 632 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Apollon Wealth Management held 41,677 shares of Charles Schwab worth $3.85M as of Q2 2026.
  • Apollon Wealth Management sold 365 Charles Schwab shares in Q2 2026, an estimated $33.3K.
  • Charles Schwab made up 0.05% of Apollon Wealth Management's portfolio in Q2 2026, its #324 holding.
  • Apollon Wealth Management first reported a position in Charles Schwab in Q2 2020 and has held it in 23 quarters since.
  • Apollon Wealth Management's Charles Schwab position peaked at $4.12M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.