BDPWM
SCHW

Barnes Dennig Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Barnes Dennig Private 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 		$3.53M Sell
38,245
-2,064
-5% -$188K 2.82% 9
2026
Q1 		$3.79M Sell
40,309
-1,311
-3% -$129K 3.75% 8
2025
Q4 		$4.16M Sell
41,620
-2,247
-5% -$213K 4.18% 6
2025
Q3 		$4.19M Sell
43,867
-3,586
-8% -$340K 4.5% 4
2025
Q2 		$4.33M Buy
47,453
+662
+1% +$55.4K 5.19% 2
2025
Q1 		$3.66M Buy
+46,791
New +$3.67M 5.54% 4

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

Barnes Dennig Private Wealth Management's SCHW Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Charles Schwab (SCHW) stake by 5.1% in Q2 2026, selling an estimated $188K and leaving 38,245 shares worth $3.53M. The position accounts for 2.82% of the portfolio, ranked #9.

Barnes Dennig Private Wealth Management first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.33M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 38,245 shares of Charles Schwab worth $3.53M as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 2,064 Charles Schwab shares in Q2 2026, an estimated $188K.
  • Charles Schwab made up 2.82% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Charles Schwab position peaked at $4.33M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.