Burling Wealth Partners’s Charles Schwab SCHW Stock Holding History

Burling Wealth Partners’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	$516K	Buy	5,589 +2	+0%	+$182	0.08%	127
2026 Q1	$525K	Sell	5,587 -1,452	-21%	-$142K	0.08%	124
2025 Q4	$703K	Sell	7,039 -300	-4%	-$28.5K	0.11%	113
2025 Q3	$701K	Hold	7,339	–	–	0.12%	114
2025 Q2	$670K	Sell	7,339 -1,544	-17%	-$129K	0.12%	108
2025 Q1	$695K	Sell	8,883 -3,197	-26%	-$251K	0.15%	106
2024 Q4	$894K	Buy	+12,080	New	+$904K	0.18%	99

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

Burling Wealth Partners's SCHW Position: Q2 2026 in Review

Burling Wealth Partners increased its Charles Schwab (SCHW) stake by 0.04% in Q2 2026, buying an estimated $182 and bringing the position to 5,589 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #127.

Burling Wealth Partners first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $894K in Q4 2024. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Burling Wealth Partners held 5,589 shares of Charles Schwab worth $516K as of Q2 2026.
Burling Wealth Partners bought 2 Charles Schwab shares in Q2 2026, an estimated $182.
Charles Schwab made up 0.08% of Burling Wealth Partners's portfolio in Q2 2026, its #127 holding.
Burling Wealth Partners first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Burling Wealth Partners's Charles Schwab position peaked at $894K in Q4 2024.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.