BH
SCHW

Burk Holdings’s Charles Schwab SCHW Stock Holding History

Burk Holdings’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 		$5.26K Sell
57
-33
-37% -$3.01K ﹤0.01% 347
2026
Q1 		$8.46K Buy
+90
New +$8.83K ﹤0.01% 286

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

Burk Holdings's SCHW Position: Q2 2026 in Review

Burk Holdings reduced its Charles Schwab (SCHW) stake by 37% in Q2 2026, selling an estimated $3.01K and leaving 57 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Burk Holdings first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.46K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Burk Holdings held 57 shares of Charles Schwab worth $5.26K as of Q2 2026.
  • Burk Holdings sold 33 Charles Schwab shares in Q2 2026, an estimated $3.01K.
  • Charles Schwab made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #347 holding.
  • Burk Holdings first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Burk Holdings's Charles Schwab position peaked at $8.46K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.