BC
SCHW

Burney Company’s Charles Schwab SCHW Stock Holding History

Burney Company’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 		$10.3M Sell
111,652
-4,413
-4% -$402K 0.28% 64
2026
Q1 		$10.9M Sell
116,065
-64,422
-36% -$6.32M 0.34% 44
2025
Q4 		$18M Sell
180,487
-46,169
-20% -$4.38M 0.56% 34
2025
Q3 		$21.6M Buy
226,656
+48,091
+27% +$4.56M 0.69% 30
2025
Q2 		$16.3M Buy
178,565
+89,164
+100% +$7.47M 0.55% 45
2025
Q1 		$7M Buy
+89,401
New +$7.02M 0.25% 88

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Burney Company's SCHW Position: Q2 2026 in Review

Burney Company reduced its Charles Schwab (SCHW) stake by 3.8% in Q2 2026, selling an estimated $402K and leaving 111,652 shares worth $10.3M. The position accounts for 0.28% of the portfolio, ranked #64.

Burney Company first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.6M in Q3 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Burney Company held 111,652 shares of Charles Schwab worth $10.3M as of Q2 2026.
  • Burney Company sold 4,413 Charles Schwab shares in Q2 2026, an estimated $402K.
  • Charles Schwab made up 0.28% of Burney Company's portfolio in Q2 2026, its #64 holding.
  • Burney Company first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Burney Company's Charles Schwab position peaked at $21.6M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.