BIG
SCHW

Brookwood Investment Group’s Charles Schwab SCHW Stock Holding History

Brookwood Investment Group’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 		$438K Buy
+4,744
New +$433K 0.05% 329
2026
Q1 		– Sell
-12,236
Closed -$1.22M – 582
2025
Q4 		$1.22M Buy
12,236
+8,054
+193% +$764K 0.15% 138
2025
Q3 		$399K Buy
4,182
+573
+16% +$54.4K 0.05% 316
2025
Q2 		$329K Sell
3,609
-5,165
-59% -$432K 0.05% 312
2025
Q1 		$687K Buy
+8,774
New +$689K 0.12% 170

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

Brookwood Investment Group's SCHW Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in Charles Schwab (SCHW) in Q2 2026: 4,744 shares worth $438K. The stake represents 0.05% of the portfolio and ranks #329 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in SCHW as recently as Q4 2025.

Brookwood Investment Group first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Brookwood Investment Group held 4,744 shares of Charles Schwab worth $438K as of Q2 2026.
  • Charles Schwab was a new Brookwood Investment Group position in Q2 2026.
  • Charles Schwab made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #329 holding.
  • Brookwood Investment Group first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's Charles Schwab position peaked at $1.22M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.