APW
SCHW

Atlantic Private Wealth’s Charles Schwab SCHW Stock Holding History

Atlantic Private Wealth’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 		$925 Hold
10
– – ﹤0.01% 242
2026
Q1 		$943 Hold
10
– – ﹤0.01% 243
2025
Q4 		$1K Buy
+10
New +$949 ﹤0.01% 255

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

Atlantic Private Wealth's SCHW Position: Q2 2026 in Review

Atlantic Private Wealth held its Charles Schwab (SCHW) position steady in Q2 2026 at 10 shares worth $925. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Atlantic Private Wealth first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1K in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Atlantic Private Wealth held 10 shares of Charles Schwab worth $925 as of Q2 2026.
  • Atlantic Private Wealth left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #242 holding.
  • Atlantic Private Wealth first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Atlantic Private Wealth's Charles Schwab position peaked at $1K in Q4 2025.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.