CL
SCHW

Choreo LLC’s Charles Schwab SCHW Stock Holding History

Choreo LLC’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 		$9.43M Sell
102,186
-1,800
-2% -$164K 0.1% 148
2026
Q1 		$9.77M Sell
103,986
-538
-0.5% -$52.8K 0.12% 129
2025
Q4 		$10.5M Sell
104,524
-4,979
-5% -$472K 0.13% 111
2025
Q3 		$10.5M Sell
109,503
-1,753
-2% -$166K 0.14% 111
2025
Q2 		$10.2M Buy
111,256
+9,734
+10% +$815K 0.14% 112
2025
Q1 		$7.95M Sell
101,522
-21,936
-18% -$1.72M 0.12% 119
2024
Q4 		$9.13M Buy
123,458
+6,047
+5% +$452K 0.13% 116
2024
Q3 		$7.5M Buy
117,411
+2,410
+2% +$158K 0.11% 131
2024
Q2 		$8.44M Buy
115,001
+107,322
+1,398% +$7.93M 0.14% 101
2024
Q1 		$556K Sell
7,679
-333
-4% -$21.9K 0.01% 410
2023
Q4 		$551K Sell
8,012
-995
-11% -$57.5K 0.01% 381
2023
Q3 		$495K Buy
9,007
+380
+4% +$23K 0.02% 290
2023
Q2 		$489K Buy
8,627
+706
+9% +$37K 0.02% 292
2023
Q1 		$415K Buy
7,921
+2,562
+48% +$188K 0.01% 329
2022
Q4 		$446K Buy
+5,359
New +$416K 0.02% 155

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

Choreo LLC's SCHW Position: Q2 2026 in Review

Choreo LLC reduced its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, selling an estimated $164K and leaving 102,186 shares worth $9.43M. The position accounts for 0.1% of the portfolio, ranked #148.

Choreo LLC first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Choreo LLC held 102,186 shares of Charles Schwab worth $9.43M as of Q2 2026.
  • Choreo LLC sold 1,800 Charles Schwab shares in Q2 2026, an estimated $164K.
  • Charles Schwab made up 0.1% of Choreo LLC's portfolio in Q2 2026, its #148 holding.
  • Choreo LLC first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Choreo LLC's Charles Schwab position peaked at $10.5M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.