CFM
SCHW

Compass Financial Management’s Charles Schwab SCHW Stock Holding History

Compass Financial 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 		$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
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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Compass Financial Management's SCHW Position: Q2 2026 in Review

Compass Financial Management 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.

2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Compass Financial Management held 293 shares of Charles Schwab worth $27K as of Q2 2026.
  • Charles Schwab was a new Compass Financial Management position in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #828 holding.
  • 2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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