BDFN
SCHW

Bond & Devick Financial Network’s Charles Schwab SCHW Stock Holding History

Bond & Devick Financial Network’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 		$234K Hold
2,533
– – 0.06% 187
2026
Q1 		$238K Sell
2,533
-7
-0.3% -$687 0.07% 171
2025
Q4 		$254K Hold
2,540
– – 0.07% 158
2025
Q3 		$243K Buy
2,540
+8
+0.3% +$759 0.07% 154
2025
Q2 		$231K Sell
2,532
-576
-19% -$48.2K 0.08% 150
2025
Q1 		$243K Buy
+3,108
New +$244K 0.09% 140

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

Bond & Devick Financial Network's SCHW Position: Q2 2026 in Review

Bond & Devick Financial Network held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,533 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #187.

Bond & Devick Financial Network first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $254K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bond & Devick Financial Network held 2,533 shares of Charles Schwab worth $234K as of Q2 2026.
  • Bond & Devick Financial Network left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.06% of Bond & Devick Financial Network's portfolio in Q2 2026, its #187 holding.
  • Bond & Devick Financial Network first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Bond & Devick Financial Network's Charles Schwab position peaked at $254K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.