Athena Investment Management’s Charles Schwab SCHW Stock Holding History

Athena 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	$392K	Sell	4,250 -3,458	-45%	-$315K	0.23%	90
2026 Q1	$724K	Hold	7,708	–	–	0.38%	67
2025 Q4	$770K	Hold	7,708	–	–	0.39%	65
2025 Q3	$736K	Hold	7,708	–	–	0.38%	62
2025 Q2	$703K	Hold	7,708	–	–	0.39%	65
2025 Q1	$603K	Hold	7,708	–	–	0.37%	64
2024 Q4	$570K	Hold	7,708	–	–	0.33%	74
2024 Q3	$500K	Hold	7,708	–	–	0.28%	81
2024 Q2	$568K	Hold	7,708	–	–	0.34%	72
2024 Q1	$558K	Hold	7,708	–	–	0.33%	74
2023 Q4	$530K	Hold	7,708	–	–	0.34%	70
2023 Q3	$423K	Hold	7,708	–	–	0.3%	78
2023 Q2	$437K	Buy	7,708 +250	+3%	+$13.1K	0.3%	76
2023 Q1	$391K	Hold	7,458	–	–	0.28%	85
2022 Q4	$621K	Hold	7,458	–	–	0.46%	51
2022 Q3	$536K	Hold	7,458	–	–	0.45%	53
2022 Q2	$471K	Hold	7,458	–	–	0.37%	60
2022 Q1	$630K	Buy	+7,458	New	+$656K	0.49%	49

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Athena Investment Management reduced its Charles Schwab (SCHW) stake by 45% in Q2 2026, selling an estimated $315K and leaving 4,250 shares worth $392K. The position accounts for 0.23% of the portfolio, ranked #90.

Athena Investment Management first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $770K in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Athena Investment Management held 4,250 shares of Charles Schwab worth $392K as of Q2 2026.
Athena Investment Management sold 3,458 Charles Schwab shares in Q2 2026, an estimated $315K.
Charles Schwab made up 0.23% of Athena Investment Management's portfolio in Q2 2026, its #90 holding.
Athena Investment Management first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
Athena Investment Management's Charles Schwab position peaked at $770K in Q4 2025.
2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.