CWM
SCHW

Circle Wealth Management’s Charles Schwab SCHW Stock Holding History

Circle 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 		$957K Sell
10,368
-931
-8% -$84.9K 0.01% 159
2026
Q1 		$1.06M Buy
11,299
+960
+9% +$94.2K 0.02% 130
2025
Q4 		$1.03M Buy
10,339
+160
+2% +$15.2K 0.02% 133
2025
Q3 		$972K Buy
10,179
+460
+5% +$43.7K 0.02% 121
2025
Q2 		$887K Buy
9,719
+2,328
+31% +$195K 0.02% 127
2025
Q1 		$579K Hold
7,391
– – 0.01% 155
2024
Q4 		$547K Buy
7,391
+98
+1% +$7.33K 0.01% 162
2024
Q3 		$473K Sell
7,293
-1,186
-14% -$77.9K 0.01% 176
2024
Q2 		$625K Sell
8,479
-840
-9% -$62.1K 0.01% 137
2024
Q1 		$674K Buy
9,319
+1,226
+15% +$80.7K 0.02% 127
2023
Q4 		$557K Buy
8,093
+664
+9% +$38.3K 0.01% 130
2023
Q3 		$408K Buy
7,429
+87
+1% +$5.26K 0.01% 149
2023
Q2 		$416K Buy
7,342
+106
+1% +$5.55K 0.06% 116
2023
Q1 		$379K Buy
7,236
+2,425
+50% +$178K 0.05% 121
2022
Q4 		$401K Buy
4,811
+131
+3% +$10.2K 0.06% 114
2022
Q3 		$336K Buy
+4,680
New +$325K 0.06% 125

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

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

Circle Wealth Management reduced its Charles Schwab (SCHW) stake by 8.2% in Q2 2026, selling an estimated $84.9K and leaving 10,368 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #159.

Circle Wealth Management first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Circle Wealth Management held 10,368 shares of Charles Schwab worth $957K as of Q2 2026.
  • Circle Wealth Management sold 931 Charles Schwab shares in Q2 2026, an estimated $84.9K.
  • Charles Schwab made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #159 holding.
  • Circle Wealth Management first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
  • Circle Wealth Management's Charles Schwab position peaked at $1.06M in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.