AG
SCHW

Ascent Group’s Charles Schwab SCHW Stock Holding History

Ascent 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 		$15.8M Buy
171,658
+42,869
+33% +$3.91M 0.47% 51
2026
Q1 		$12.1M Buy
128,789
+3,762
+3% +$369K 0.42% 52
2025
Q4 		$12.5M Buy
125,027
+7,014
+6% +$665K 0.43% 48
2025
Q3 		$11.3M Buy
118,013
+15,612
+15% +$1.48M 0.4% 51
2025
Q2 		$9.34M Buy
102,401
+7,499
+8% +$628K 0.36% 64
2025
Q1 		$7.43M Buy
94,902
+2,115
+2% +$166K 0.32% 69
2024
Q4 		$6.87M Buy
92,787
+5,511
+6% +$412K 0.52% 39
2024
Q3 		$5.66M Buy
87,276
+6,697
+8% +$440K 0.43% 49
2024
Q2 		$5.94M Buy
80,579
+8,838
+12% +$653K 0.48% 43
2024
Q1 		$5.19M Buy
71,741
+5,012
+8% +$330K 0.46% 48
2023
Q4 		$4.3M Buy
66,729
+11,461
+21% +$662K 0.41% 54
2023
Q3 		$2.99M Buy
55,268
+19,944
+56% +$1.21M 0.33% 75
2023
Q2 		$2.31M Buy
35,324
+9,199
+35% +$482K 0.26% 114
2023
Q1 		$1.37M Buy
26,125
+13,088
+100% +$958K 0.15% 186
2022
Q4 		$1.09M Buy
13,037
+1,577
+14% +$122K 0.13% 211
2022
Q3 		$913K Buy
11,460
+3,130
+38% +$217K 0.11% 218
2022
Q2 		$575K Buy
8,330
+4,226
+103% +$291K 0.07% 276
2022
Q1 		$346K Buy
4,104
+233
+6% +$20.5K 0.04% 372
2021
Q4 		$345K Buy
+3,871
New +$313K 0.04% 359

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

Ascent Group's SCHW Position: Q2 2026 in Review

Ascent Group increased its Charles Schwab (SCHW) stake by 33% in Q2 2026, buying an estimated $3.91M and bringing the position to 171,658 shares worth $15.8M. The position accounts for 0.47% of the portfolio, ranked #51.

Ascent Group first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ascent Group held 171,658 shares of Charles Schwab worth $15.8M as of Q2 2026.
  • Ascent Group bought 42,869 Charles Schwab shares in Q2 2026, an estimated $3.91M.
  • Charles Schwab made up 0.47% of Ascent Group's portfolio in Q2 2026, its #51 holding.
  • Ascent Group first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.