BWA
SCHW

Blodgett Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Blodgett Wealth Advisors’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 		$292K Hold
3,167
– – 0.2% 60
2026
Q1 		$298K Hold
3,167
– – 0.24% 52
2025
Q4 		$316K Hold
3,167
– – 0.22% 49
2025
Q3 		$302K Hold
3,167
– – 0.21% 51
2025
Q2 		$289K Hold
3,167
– – 0.23% 51
2025
Q1 		$248K Hold
3,167
– – 0.21% 55
2024
Q4 		$234K Hold
3,167
– – 0.18% 57
2024
Q3 		$205K Buy
3,167
+2
+0.1% +$131 0.17% 58
2024
Q2 		$233K Buy
3,165
+2
+0.1% +$148 0.2% 53
2024
Q1 		$229K Buy
+3,163
New +$208K 0.21% 59

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

Blodgett Wealth Advisors's SCHW Position: Q2 2026 in Review

Blodgett Wealth Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,167 shares worth $292K. The position accounts for 0.2% of the portfolio, ranked #60.

Blodgett Wealth Advisors first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $316K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Blodgett Wealth Advisors held 3,167 shares of Charles Schwab worth $292K as of Q2 2026.
  • Blodgett Wealth Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.2% of Blodgett Wealth Advisors's portfolio in Q2 2026, its #60 holding.
  • Blodgett Wealth Advisors first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Blodgett Wealth Advisors's Charles Schwab position peaked at $316K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.