CWM
SCHW

Chemistry Wealth Management’s Charles Schwab SCHW Stock Holding History

Chemistry Wealth Management’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 		$3.07M Sell
33,326
-183
-0.5% -$16.7K 0.49% 36
2026
Q1 		$3.15M Buy
33,509
+10
+0% +$981 0.55% 31
2025
Q4 		$3.35M Buy
33,499
+75
+0.2% +$7.12K 0.63% 28
2025
Q3 		$3.19M Buy
33,424
+8
+0% +$759 0.62% 28
2025
Q2 		$3.05M Sell
33,416
-206
-0.6% -$17.2K 0.65% 27
2025
Q1 		$2.63M Sell
33,622
-373
-1% -$29.3K 0.61% 27
2024
Q4 		$2.52M Buy
33,995
+844
+3% +$63.2K 0.59% 27
2024
Q3 		$2.15M Buy
33,151
+115
+0.3% +$7.55K 0.51% 35
2024
Q2 		$2.43M Buy
33,036
+721
+2% +$53.3K 0.63% 30
2024
Q1 		$2.34M Buy
32,315
+4,634
+17% +$305K 0.63% 29
2023
Q4 		$1.9M Sell
27,681
-2,197
-7% -$127K 0.58% 33
2023
Q3 		$1.64M Sell
29,878
-34
-0.1% -$2.06K 0.54% 30
2023
Q2 		$1.7M Buy
29,912
+3,875
+15% +$203K 0.55% 33
2023
Q1 		$1.36M Buy
26,037
+2,695
+12% +$197K 0.47% 39
2022
Q4 		$1.94M Buy
23,342
+7,473
+47% +$580K 0.76% 26
2022
Q3 		$1.14M Buy
15,869
+5,880
+59% +$408K 0.45% 41
2022
Q2 		$631K Buy
9,989
+445
+5% +$30.7K 0.24% 76
2022
Q1 		$805K Buy
+9,544
New +$840K 0.28% 59

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Chemistry Wealth Management's SCHW Position: Q2 2026 in Review

Chemistry Wealth Management reduced its Charles Schwab (SCHW) stake by 0.55% in Q2 2026, selling an estimated $16.7K and leaving 33,326 shares worth $3.07M. The position accounts for 0.49% of the portfolio, ranked #36.

Chemistry Wealth Management first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.35M in Q4 2025. 632 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Chemistry Wealth Management held 33,326 shares of Charles Schwab worth $3.07M as of Q2 2026.
  • Chemistry Wealth Management sold 183 Charles Schwab shares in Q2 2026, an estimated $16.7K.
  • Charles Schwab made up 0.49% of Chemistry Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Chemistry Wealth Management first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
  • Chemistry Wealth Management's Charles Schwab position peaked at $3.35M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.