BF
SCHW

Brooklyn FI’s Charles Schwab SCHW Stock Holding History

Brooklyn FI’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 		– Sell
-2,252
Closed -$212K – 424
2026
Q1 		$212K Hold
2,252
– – 0.04% 76
2025
Q4 		$225K Sell
2,252
-92
-4% -$8.73K 0.05% 78
2025
Q3 		$224K Hold
2,344
– – 0.05% 74
2025
Q2 		$214K Buy
+2,344
New +$196K 0.05% 74

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brooklyn FI's SCHW Position: Q2 2026 in Review

Brooklyn FI sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,252 shares — an estimated $212K sold.

Brooklyn FI first reported a position in SCHW in Q2 2025 and held it in 4 quarters. The position peaked at $225K in Q4 2025. 2,083 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Brooklyn FI reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Brooklyn FI sold 2,252 Charles Schwab shares in Q2 2026, an estimated $212K.
  • Brooklyn FI first reported a position in Charles Schwab in Q2 2025 and held it in 4 quarters.
  • Brooklyn FI's Charles Schwab position peaked at $225K in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.