Brave Asset Management’s Charles Schwab SCHW Stock Holding History

Brave 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 Q2	$323K	Hold	3,505	–	–	0.07%	111
2026 Q1	$329K	Hold	3,505	–	–	0.08%	115
2025 Q4	$350K	Hold	3,505	–	–	0.08%	106
2025 Q3	$335K	Buy	3,505 +517	+17%	+$49.1K	0.08%	111
2025 Q2	$273K	Hold	2,988	–	–	0.07%	116
2025 Q1	$234K	Hold	2,988	–	–	0.07%	123
2024 Q4	$221K	Buy	+2,988	New	+$224K	0.07%	125
2024 Q3	–	Sell	-2,988	Closed	-$220K	–	176
2024 Q2	$220K	Hold	2,988	–	–	0.06%	123
2024 Q1	$216K	Hold	2,988	–	–	0.06%	126
2023 Q4	$206K	Buy	+2,988	New	+$173K	0.06%	128
2023 Q3	–	Sell	-5,200	Closed	-$295K	–	162
2023 Q2	$295K	Buy	+5,200	New	+$272K	0.09%	93
2023 Q1	–	Sell	-3,200	Closed	-$266K	–	160
2022 Q4	$266K	Hold	3,200	–	–	0.09%	101
2022 Q3	$230K	Hold	3,200	–	–	0.12%	104
2022 Q2	$202K	Hold	3,200	–	–	0.09%	124
2022 Q1	$270K	Hold	3,200	–	–	0.09%	109
2021 Q4	$269K	Hold	3,200	–	–	0.07%	114
2021 Q3	$233K	Hold	3,200	–	–	0.07%	119
2021 Q2	$233K	Hold	3,200	–	–	0.07%	125
2021 Q1	$209K	Sell	3,200 -800	-20%	-$48.5K	0.07%	130
2020 Q4	$212K	Buy	+4,000	New	+$181K	0.08%	124

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brave Asset Management's SCHW Position: Q2 2026 in Review

Brave Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,505 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #111.

Brave Asset Management first reported a position in SCHW in Q4 2020 and has held it in 20 quarters since. The position peaked at $350K in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Brave Asset Management held 3,505 shares of Charles Schwab worth $323K as of Q2 2026.
Brave Asset Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.07% of Brave Asset Management's portfolio in Q2 2026, its #111 holding.
Brave Asset Management first reported a position in Charles Schwab in Q4 2020 and has held it in 20 quarters since.
Brave Asset Management's Charles Schwab position peaked at $350K in Q4 2025.
2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.