AWM
SCHW

Athena Wealth Management’s Charles Schwab SCHW Stock Holding History

Athena Wealth 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 		$1.53M Buy
16,551
+5,477
+49% +$499K 1.14% 14
2026
Q1 		$1.04M Buy
11,074
+3,729
+51% +$366K 0.85% 31
2025
Q4 		$734K Buy
+7,345
New +$697K 0.71% 30

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Athena Wealth Management increased its Charles Schwab (SCHW) stake by 49% in Q2 2026, buying an estimated $499K and bringing the position to 16,551 shares worth $1.53M. The position accounts for 1.14% of the portfolio, ranked #14.

Athena Wealth Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Athena Wealth Management held 16,551 shares of Charles Schwab worth $1.53M as of Q2 2026.
  • Athena Wealth Management bought 5,477 Charles Schwab shares in Q2 2026, an estimated $499K.
  • Charles Schwab made up 1.14% of Athena Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Athena Wealth Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Athena Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.