Commonwealth Retirement Investments’s Charles Schwab SCHW Stock Holding History

Commonwealth Retirement Investments’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	$437K	Sell	4,735 -126	-3%	-$11.5K	0.12%	96
2026 Q1	$457K	Sell	4,861 -165	-3%	-$16.2K	0.14%	92
2025 Q4	$502K	Sell	5,026 -623	-11%	-$59.1K	0.16%	93
2025 Q3	$539K	Sell	5,649 -606	-10%	-$57.5K	0.18%	89
2025 Q2	$571K	Sell	6,255 -28,391	-82%	-$2.38M	0.22%	87
2025 Q1	$2.71M	Buy	34,646 +2,455	+8%	+$193K	1.1%	31
2024 Q4	$2.38M	Buy	32,191 +3,952	+14%	+$296K	0.98%	34
2024 Q3	$1.83M	Buy	28,239 +3,006	+12%	+$197K	0.77%	41
2024 Q2	$1.86M	Buy	+25,233	New	+$1.86M	0.85%	40

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Commonwealth Retirement Investments's SCHW Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $11.5K and leaving 4,735 shares worth $437K. The position accounts for 0.12% of the portfolio, ranked #96.

Commonwealth Retirement Investments first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Commonwealth Retirement Investments held 4,735 shares of Charles Schwab worth $437K as of Q2 2026.
Commonwealth Retirement Investments sold 126 Charles Schwab shares in Q2 2026, an estimated $11.5K.
Charles Schwab made up 0.12% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #96 holding.
Commonwealth Retirement Investments first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Commonwealth Retirement Investments's Charles Schwab position peaked at $2.71M in Q1 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.