BFS
SCHW

Beacon Financial Strategies’s Charles Schwab SCHW Stock Holding History

Beacon Financial Strategies’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 		$26.9K Hold
292
– – 0.01% 136
2026
Q1 		$27.4K Hold
292
– – 0.02% 102
2025
Q4 		$29.2K Buy
+292
New +$27.7K 0.02% 101

Other funds holding SCHW

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
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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Beacon Financial Strategies's SCHW Position: Q2 2026 in Review

Beacon Financial Strategies held its Charles Schwab (SCHW) position steady in Q2 2026 at 292 shares worth $26.9K. The position accounts for 0.01% of the portfolio, ranked #136.

Beacon Financial Strategies first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.2K in Q4 2025. 352 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Beacon Financial Strategies held 292 shares of Charles Schwab worth $26.9K as of Q2 2026.
  • Beacon Financial Strategies left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Beacon Financial Strategies's portfolio in Q2 2026, its #136 holding.
  • Beacon Financial Strategies first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Beacon Financial Strategies's Charles Schwab position peaked at $29.2K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.