BW
SCHW

Blalock Williams’s Charles Schwab SCHW Stock Holding History

Blalock Williams’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 		$1.8M Buy
19,526
+3,547
+22% +$323K 1.17% 21
2026
Q1 		$1.5M Buy
15,979
+560
+4% +$54.9K 1.16% 23
2025
Q4 		$1.54M Buy
15,419
+1,862
+14% +$177K 1.23% 23
2025
Q3 		$1.29M Buy
13,557
+771
+6% +$73.2K 1.13% 23
2025
Q2 		$1.17M Buy
12,786
+456
+4% +$38.2K 1.17% 22
2025
Q1 		$965K Buy
12,330
+666
+6% +$52.3K 1.08% 26
2024
Q4 		$863K Buy
+11,664
New +$873K 1% 29

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 $3.38T AUM 44.17% 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

Blalock Williams's SCHW Position: Q2 2026 in Review

Blalock Williams increased its Charles Schwab (SCHW) stake by 22% in Q2 2026, buying an estimated $323K and bringing the position to 19,526 shares worth $1.8M. The position accounts for 1.17% of the portfolio, ranked #21.

Blalock Williams first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Blalock Williams held 19,526 shares of Charles Schwab worth $1.8M as of Q2 2026.
  • Blalock Williams bought 3,547 Charles Schwab shares in Q2 2026, an estimated $323K.
  • Charles Schwab made up 1.17% of Blalock Williams's portfolio in Q2 2026, its #21 holding.
  • Blalock Williams first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.