AIM
SCHW

Aspen Investment Management’s Charles Schwab SCHW Stock Holding History

Aspen Investment 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 		$2.38M Buy
25,797
+520
+2% +$47.4K 0.64% 44
2026
Q1 		$2.38M Buy
25,277
+556
+2% +$54.5K 0.73% 37
2025
Q4 		$2.47M Buy
24,721
+357
+1% +$33.9K 0.74% 36
2025
Q3 		$2.33M Sell
24,364
-106
-0.4% -$10.1K 0.9% 29
2025
Q2 		$2.23M Buy
24,470
+305
+1% +$25.5K 0.94% 30
2025
Q1 		$1.89M Buy
24,165
+7,908
+49% +$621K 0.87% 30
2024
Q4 		$1.2M Buy
16,257
+1,886
+13% +$141K 0.56% 54
2024
Q3 		$931K Sell
14,371
-7,180
-33% -$472K 0.43% 65
2024
Q2 		$1.59M Buy
21,551
+375
+2% +$27.7K 0.79% 39
2024
Q1 		$1.53M Buy
21,176
+176
+0.8% +$11.6K 0.78% 41
2023
Q4 		$1.45M Buy
21,000
+1,079
+5% +$62.3K 0.81% 40
2023
Q3 		$1.09M Sell
19,921
-59
-0.3% -$3.57K 0.66% 45
2023
Q2 		$1.13M Sell
19,980
-3,093
-13% -$162K 0.67% 45
2023
Q1 		$1.21M Buy
23,073
+13,065
+131% +$957K 0.77% 37
2022
Q4 		$833K Sell
10,008
-178
-2% -$13.8K 0.54% 60
2022
Q3 		$732K Hold
10,186
– – 0.49% 68
2022
Q2 		$644K Sell
10,186
-9,901
-49% -$683K 0.4% 80
2022
Q1 		$1.69M Buy
20,087
+22
+0.1% +$1.94K 0.89% 31
2021
Q4 		$1.69M Buy
20,065
+3,304
+20% +$267K 0.83% 34
2021
Q3 		$1.22M Buy
16,761
+157
+0.9% +$11.2K 0.65% 48
2021
Q2 		$1.21M Buy
16,604
+124
+0.8% +$8.78K 0.63% 51
2021
Q1 		$1.07M Buy
16,480
+3,874
+31% +$235K 0.6% 55
2020
Q4 		$669K Buy
12,606
+2,408
+24% +$109K 0.4% 78
2020
Q3 		$369K Buy
10,198
+5
+0% +$174 0.25% 90
2020
Q2 		$344K Sell
10,193
-290
-3% -$10.4K 0.25% 90
2020
Q1 		$352K Sell
10,483
-300
-3% -$12.6K 0.3% 80
2019
Q4 		$513K Sell
10,783
-500
-4% -$22K 0.32% 84
2019
Q3 		$472K Sell
11,283
-400
-3% -$16.1K 0.32% 88
2019
Q2 		$470K Hold
11,683
– – 0.31% 89
2019
Q1 		$500K Hold
11,683
– – 0.35% 82
2018
Q4 		$485K Hold
11,683
– – 0.39% 80
2018
Q3 		$574K Buy
11,683
+290
+3% +$14.8K 0.38% 80
2018
Q2 		$582K Buy
11,393
+250
+2% +$13.8K 0.4% 77
2018
Q1 		$582K Sell
11,143
-75
-0.7% -$4.02K 0.42% 74
2017
Q4 		$576K Hold
11,218
– – 0.41% 75
2017
Q3 		$491K Buy
11,218
+775
+7% +$32.2K 0.36% 77
2017
Q2 		$449K Hold
10,443
– – 0.34% 83
2017
Q1 		$426K Hold
10,443
– – 0.32% 81
2016
Q4 		$412K Hold
10,443
– – 0.31% 81
2016
Q3 		$330K Sell
10,443
-300
-3% -$8.8K 0.26% 86
2016
Q2 		$272K Hold
10,743
– – 0.22% 99
2016
Q1 		$301K Sell
10,743
-150
-1% -$3.96K 0.28% 87
2015
Q4 		$359K Hold
10,893
– – 0.36% 76
2015
Q3 		$311K Hold
10,893
– – 0.3% 83
2015
Q2 		$356K Hold
10,893
– – 0.3% 81
2015
Q1 		$332K Sell
10,893
-125
-1% -$3.62K 0.27% 88
2014
Q4 		$333K Sell
11,018
-350
-3% -$9.94K 0.28% 88
2014
Q3 		$334K Hold
11,368
– – 0.28% 89
2014
Q2 		$306K Sell
11,368
-7,070
-38% -$186K 0.19% 103
2014
Q1 		$504K Sell
18,438
-750
-4% -$19.6K 0.32% 80
2013
Q4 		$499K Sell
19,188
-650
-3% -$15.5K 0.33% 87
2013
Q3 		$419K Sell
19,838
-40
-0.2% -$870 0.3% 86
2013
Q2 		$422K Buy
+19,878
New +$367K 0.29% 83

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

Aspen Investment Management's SCHW Position: Q2 2026 in Review

Aspen Investment Management increased its Charles Schwab (SCHW) stake by 2.1% in Q2 2026, buying an estimated $47.4K and bringing the position to 25,797 shares worth $2.38M. The position accounts for 0.64% of the portfolio, ranked #44.

Aspen Investment Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.47M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Aspen Investment Management held 25,797 shares of Charles Schwab worth $2.38M as of Q2 2026.
  • Aspen Investment Management bought 520 Charles Schwab shares in Q2 2026, an estimated $47.4K.
  • Charles Schwab made up 0.64% of Aspen Investment Management's portfolio in Q2 2026, its #44 holding.
  • Aspen Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Aspen Investment Management's Charles Schwab position peaked at $2.47M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.