BWP
SCHW

Balboa Wealth Partners’s Charles Schwab SCHW Stock Holding History

Balboa Wealth Partners’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 		$583K Sell
6,322
-2,079
-25% -$190K 0.08% 210
2026
Q1 		$790K Sell
8,401
-1,430
-15% -$140K 0.13% 132
2025
Q4 		$982K Sell
9,831
-31
-0.3% -$2.94K 0.16% 97
2025
Q3 		$942K Sell
9,862
-1,315
-12% -$125K 0.16% 101
2025
Q2 		$1.02M Buy
11,177
+521
+5% +$43.6K 0.2% 91
2025
Q1 		$834K Buy
10,656
+2,535
+31% +$199K 0.2% 89
2024
Q4 		$601K Sell
8,121
-4,882
-38% -$365K 0.14% 122
2024
Q3 		$843K Sell
13,003
-319
-2% -$21K 0.21% 91
2024
Q2 		$982K Sell
13,322
-5,295
-28% -$391K 0.26% 73
2024
Q1 		$1.35M Buy
18,617
+66
+0.4% +$4.35K 0.4% 46
2023
Q4 		$1.28M Buy
18,551
+2,852
+18% +$165K 0.42% 37
2023
Q3 		$862K Buy
15,699
+5,582
+55% +$337K 0.32% 55
2023
Q2 		$573K Sell
10,117
-10,797
-52% -$566K 0.2% 97
2023
Q1 		$1.1M Buy
+20,914
New +$1.53M 0.41% 46
2022
Q4 		– Sell
-17,408
Closed -$1.25M – 288
2022
Q3 		$1.25M Buy
+17,408
New +$1.21M 0.55% 35

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

Balboa Wealth Partners's SCHW Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Charles Schwab (SCHW) stake by 25% in Q2 2026, selling an estimated $190K and leaving 6,322 shares worth $583K. The position accounts for 0.08% of the portfolio, ranked #210.

Balboa Wealth Partners first reported a position in SCHW in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Balboa Wealth Partners held 6,322 shares of Charles Schwab worth $583K as of Q2 2026.
  • Balboa Wealth Partners sold 2,079 Charles Schwab shares in Q2 2026, an estimated $190K.
  • Charles Schwab made up 0.08% of Balboa Wealth Partners's portfolio in Q2 2026, its #210 holding.
  • Balboa Wealth Partners first reported a position in Charles Schwab in Q3 2022 and has held it in 15 quarters since.
  • Balboa Wealth Partners's Charles Schwab position peaked at $1.35M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.