BOS Asset Management’s Charles Schwab SCHW Stock Holding History

BOS Asset Management’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 Q3	$318K	Hold	3,257	–	–	0.07%	153
2026 Q2	$301K	Hold	3,257	–	–	0.07%	155
2026 Q1	$306K	Hold	3,257	–	–	0.08%	154
2025 Q4	$325K	Hold	3,257	–	–	0.09%	144
2025 Q3	$311K	Hold	3,257	–	–	0.09%	145
2025 Q2	$297K	Hold	3,257	–	–	0.09%	136
2025 Q1	$255K	Sell	3,257 -100	-3%	-$7.85K	0.09%	140
2024 Q4	$248K	Hold	3,357	–	–	0.09%	136
2024 Q3	$218K	Buy	3,357 +132	+4%	+$8.67K	0.08%	153
2024 Q2	$238K	Hold	3,225	–	–	0.11%	134
2024 Q1	$233K	Hold	3,225	–	–	0.12%	136
2023 Q4	$222K	Buy	+3,225	New	+$186K	0.15%	142

Other funds holding SCHW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

BOS Asset Management's SCHW Position: Q3 2026 in Review

BOS Asset Management held its Charles Schwab (SCHW) position steady in Q3 2026 at 3,257 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #153.

BOS Asset Management first reported a position in SCHW in Q4 2023 and has held it in 12 quarters since. The position peaked at $325K in Q4 2025. 312 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

BOS Asset Management held 3,257 shares of Charles Schwab worth $318K as of Q3 2026.
BOS Asset Management left its Charles Schwab share count unchanged in Q3 2026.
Charles Schwab made up 0.07% of BOS Asset Management's portfolio in Q3 2026, its #153 holding.
BOS Asset Management first reported a position in Charles Schwab in Q4 2023 and has held it in 12 quarters since.
BOS Asset Management's Charles Schwab position peaked at $325K in Q4 2025.
312 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.