AFM
SCHW

Aspetuck Financial Management’s Charles Schwab SCHW Stock Holding History

Aspetuck Financial 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 		$620K Hold
6,721
– – 0.37% 53
2026
Q1 		$632K Buy
6,721
+164
+3% +$16.1K 0.43% 49
2025
Q4 		$655K Buy
6,557
+5
+0.1% +$474 0.44% 44
2025
Q3 		$626K Sell
6,552
-25
-0.4% -$2.37K 0.43% 44
2025
Q2 		$600K Sell
6,577
-300
-4% -$25.1K 0.45% 44
2025
Q1 		$538K Sell
6,877
-150
-2% -$11.8K 0.46% 45
2024
Q4 		$520K Buy
+7,027
New +$526K 0.41% 47

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

Aspetuck Financial Management's SCHW Position: Q2 2026 in Review

Aspetuck Financial Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 6,721 shares worth $620K. The position accounts for 0.37% of the portfolio, ranked #53.

Aspetuck Financial Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $655K in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Aspetuck Financial Management held 6,721 shares of Charles Schwab worth $620K as of Q2 2026.
  • Aspetuck Financial Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.37% of Aspetuck Financial Management's portfolio in Q2 2026, its #53 holding.
  • Aspetuck Financial Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Aspetuck Financial Management's Charles Schwab position peaked at $655K in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.