CFML
SCHW

COMPASS FINANCIAL MANAGEMENT LLC’s Charles Schwab SCHW Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$27K Buy
+293
New +$26.7K ﹤0.01% 828

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

COMPASS FINANCIAL MANAGEMENT LLC's SCHW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Charles Schwab (SCHW) in Q2 2026: 293 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings.

1,923 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 293 shares of Charles Schwab worth $27K as of Q2 2026.
  • Charles Schwab was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Charles Schwab made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #828 holding.
  • 1,923 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.