BC
SCHW

Brio Consultants’s Charles Schwab SCHW Stock Holding History

Brio Consultants’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 		$313K Buy
3,391
+54
+2% +$4.92K 0.04% 124
2026
Q1 		$308K Buy
3,337
+165
+5% +$16.2K 0.04% 118
2025
Q4 		$317K Buy
3,172
+144
+5% +$13.7K 0.04% 115
2025
Q3 		$289K Buy
3,028
+162
+6% +$15.4K 0.04% 112
2025
Q2 		$261K Buy
2,866
+229
+9% +$19.2K 0.04% 113
2025
Q1 		$206K Sell
2,637
-89
-3% -$6.99K 0.03% 112
2024
Q4 		$202K Buy
+2,726
New +$204K 0.03% 110

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

Brio Consultants's SCHW Position: Q2 2026 in Review

Brio Consultants increased its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, buying an estimated $4.92K and bringing the position to 3,391 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #124.

Brio Consultants first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $317K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Brio Consultants held 3,391 shares of Charles Schwab worth $313K as of Q2 2026.
  • Brio Consultants bought 54 Charles Schwab shares in Q2 2026, an estimated $4.92K.
  • Charles Schwab made up 0.04% of Brio Consultants's portfolio in Q2 2026, its #124 holding.
  • Brio Consultants first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Brio Consultants's Charles Schwab position peaked at $317K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.