BEI
SCHW

Benjamin Edwards Inc’s Charles Schwab SCHW Stock Holding History

Benjamin Edwards Inc’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 		$1.4M Sell
15,162
-1,623
-10% -$148K 0.01% 690
2026
Q1 		$1.58M Buy
16,785
+1,995
+13% +$196K 0.02% 615
2025
Q4 		$1.48M Buy
14,790
+7,620
+106% +$723K 0.02% 596
2025
Q3 		$684K Buy
7,170
+137
+2% +$13K 0.01% 826
2025
Q2 		$642K Buy
7,033
+606
+9% +$50.7K 0.01% 766
2025
Q1 		$503K Buy
6,427
+557
+9% +$43.7K 0.01% 778
2024
Q4 		$434K Sell
5,870
-276
-4% -$20.7K 0.01% 864
2024
Q3 		$398K Buy
6,146
+5,937
+2,841% +$390K 0.01% 875
2024
Q2 		$15K Hold
209
– – ﹤0.01% 608
2024
Q1 		$15K Hold
209
– – ﹤0.01% 606
2023
Q4 		$14K Hold
209
– – ﹤0.01% 567
2023
Q3 		$11K Hold
209
– – ﹤0.01% 572
2023
Q2 		$12K Hold
209
– – ﹤0.01% 566
2023
Q1 		$11K Sell
209
-1,499
-88% -$110K ﹤0.01% 574
2022
Q4 		$142K Buy
1,708
+32
+2% +$2.48K 0.04% 306
2022
Q3 		$120K Buy
1,676
+40
+2% +$2.78K 0.04% 321
2022
Q2 		$103K Buy
1,636
+19
+1% +$1.31K 0.03% 336
2022
Q1 		$136K Sell
1,617
-74
-4% -$6.51K 0.04% 312
2021
Q4 		$142K Buy
1,691
+857
+103% +$69.3K 0.05% 302
2021
Q3 		$61K Buy
834
+760
+1,027% +$54.3K 0.04% 280
2021
Q2 		$5K Hold
74
– – ﹤0.01% 389
2021
Q1 		$5K Buy
74
+1
+1% +$61 ﹤0.01% 356
2020
Q4 		$4K Hold
73
– – ﹤0.01% 358
2020
Q3 		$3K Sell
73
-63
-46% -$2.19K ﹤0.01% 350
2020
Q2 		$5K Buy
136
+1
+0.7% +$36 ﹤0.01% 342
2020
Q1 		$5K Sell
135
-7,502
-98% -$315K 0.01% 325
2019
Q4 		$363K Buy
7,637
+448
+6% +$19.7K 0.74% 34
2019
Q3 		$301K Buy
+7,189
New +$290K 0.65% 40

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

Benjamin Edwards Inc's SCHW Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Charles Schwab (SCHW) stake by 9.7% in Q2 2026, selling an estimated $148K and leaving 15,162 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #690.

Benjamin Edwards Inc first reported a position in SCHW in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.58M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Benjamin Edwards Inc held 15,162 shares of Charles Schwab worth $1.4M as of Q2 2026.
  • Benjamin Edwards Inc sold 1,623 Charles Schwab shares in Q2 2026, an estimated $148K.
  • Charles Schwab made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #690 holding.
  • Benjamin Edwards Inc first reported a position in Charles Schwab in Q3 2019 and has held it in 28 quarters since.
  • Benjamin Edwards Inc's Charles Schwab position peaked at $1.58M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.