API
SCHW

Asset Planning Inc’s Charles Schwab SCHW Stock Holding History

Asset Planning Inc’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 		$124K Buy
1,349
+2
+0.1% +$182 0.08% 108
2026
Q1 		$127K Buy
1,347
+1
+0.1% +$98 0.09% 99
2025
Q4 		$135K Buy
1,346
+1
+0.1% +$95 0.09% 95
2025
Q3 		$128K Hold
1,345
– – 0.09% 99
2025
Q2 		$123K Buy
1,345
+1
+0.1% +$84 0.09% 97
2025
Q1 		$105K Buy
1,344
+2
+0.1% +$157 0.08% 100
2024
Q4 		$99.4K Buy
+1,342
New +$100K 0.08% 105

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

Asset Planning Inc's SCHW Position: Q2 2026 in Review

Asset Planning Inc increased its Charles Schwab (SCHW) stake by 0.15% in Q2 2026, buying an estimated $182 and bringing the position to 1,349 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #108.

Asset Planning Inc first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $135K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Asset Planning Inc held 1,349 shares of Charles Schwab worth $124K as of Q2 2026.
  • Asset Planning Inc bought 2 Charles Schwab shares in Q2 2026, an estimated $182.
  • Charles Schwab made up 0.08% of Asset Planning Inc's portfolio in Q2 2026, its #108 holding.
  • Asset Planning Inc first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Asset Planning Inc's Charles Schwab position peaked at $135K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.