BW
SCHW

Basepoint Wealth’s Charles Schwab SCHW Stock Holding History

Basepoint 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 		$1.13K Hold
12
– – ﹤0.01% 560
2026
Q1 		$1.15K Hold
12
– – ﹤0.01% 574
2025
Q4 		$1.21K Buy
+12
New +$1.14K ﹤0.01% 547

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

Basepoint Wealth's SCHW Position: Q2 2026 in Review

Basepoint Wealth held its Charles Schwab (SCHW) position steady in Q2 2026 at 12 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Basepoint Wealth first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Basepoint Wealth held 12 shares of Charles Schwab worth $1.13K as of Q2 2026.
  • Basepoint Wealth left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #560 holding.
  • Basepoint Wealth first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Charles Schwab position peaked at $1.21K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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