Compass Wealth Management’s Charles Schwab SCHW Stock Holding History

Compass 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	$2.86M	Sell	30,946 -1,023	-3%	-$93.3K	0.54%	59
2026 Q1	$3M	Sell	31,969 -680	-2%	-$66.7K	0.74%	53
2025 Q4	$3.26M	Sell	32,649 -716	-2%	-$67.9K	0.81%	49
2025 Q3	$3.19M	Sell	33,365 -638	-2%	-$60.6K	0.71%	55
2025 Q2	$3.1M	Sell	34,003 -264	-0.8%	-$22.1K	0.74%	51
2025 Q1	$2.68M	Sell	34,267 -1,598	-4%	-$125K	0.68%	57
2024 Q4	$2.65M	Sell	35,865 -1,965	-5%	-$147K	0.64%	60
2024 Q3	$2.45M	Sell	37,830 -3,879	-9%	-$255K	0.58%	62
2024 Q2	$3.07M	Sell	41,709 -579	-1%	-$42.8K	0.76%	49
2024 Q1	$3.06M	Sell	42,288 -1,702	-4%	-$112K	0.77%	49
2023 Q4	$3.03M	Sell	43,990 -6,201	-12%	-$358K	0.85%	45
2023 Q3	$2.76M	Sell	50,191 -3,860	-7%	-$233K	0.87%	41
2023 Q2	$3.06M	Sell	54,051 -511	-0.9%	-$26.8K	0.93%	40
2023 Q1	$2.86M	Sell	54,562 -13,838	-20%	-$1.01M	0.91%	40
2022 Q4	$5.69M	Buy	+68,400	New	+$5.31M	1.87%	8

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

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

Compass Wealth Management reduced its Charles Schwab (SCHW) stake by 3.2% in Q2 2026, selling an estimated $93.3K and leaving 30,946 shares worth $2.86M. The position accounts for 0.54% of the portfolio, ranked #59.

Compass Wealth Management first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.69M in Q4 2022. 2,315 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Compass Wealth Management held 30,946 shares of Charles Schwab worth $2.86M as of Q2 2026.
Compass Wealth Management sold 1,023 Charles Schwab shares in Q2 2026, an estimated $93.3K.
Charles Schwab made up 0.54% of Compass Wealth Management's portfolio in Q2 2026, its #59 holding.
Compass Wealth Management first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
Compass Wealth Management's Charles Schwab position peaked at $5.69M in Q4 2022.
2,315 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.