CWP
SCHW

Concord Wealth Partners’s Charles Schwab SCHW Stock Holding History

Concord Wealth Partners’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 		$109K Buy
+1,186
New +$108K 0.01% 282
2026
Q1 		– Sell
-1,404
Closed -$140K – 670
2025
Q4 		$140K Sell
1,404
-253
-15% -$24K 0.02% 223
2025
Q3 		$158K Buy
1,657
+39
+2% +$3.7K 0.02% 213
2025
Q2 		$148K Sell
1,618
-395
-20% -$33.1K 0.02% 233
2025
Q1 		$158K Buy
2,013
+78
+4% +$6.12K 0.03% 207
2024
Q4 		$143K Sell
1,935
-63
-3% -$4.71K 0.02% 219
2024
Q3 		$129K Buy
1,998
+1,031
+107% +$67.7K 0.02% 241
2024
Q2 		$71.3K Sell
967
-1,916
-66% -$142K 0.01% 267
2024
Q1 		$209K Sell
2,883
-593
-17% -$39.1K 0.04% 205
2023
Q4 		$239K Sell
3,476
-1,320
-28% -$76.2K 0.05% 176
2023
Q3 		$263K Buy
4,796
+2,960
+161% +$179K 0.06% 168
2023
Q2 		$104K Buy
1,836
+314
+21% +$16.4K 0.02% 273
2023
Q1 		$79.7K Buy
1,522
+81
+6% +$5.93K 0.02% 280
2022
Q4 		$120K Buy
+1,441
New +$112K 0.04% 220
2022
Q3 		– Sell
-1,808
Closed -$114K – 956
2022
Q2 		$114K Buy
1,808
+203
+13% +$14K 0.03% 239
2022
Q1 		$135K Sell
1,605
-85
-5% -$7.48K 0.03% 249
2021
Q4 		$142K Buy
1,690
+171
+11% +$13.8K 0.03% 248
2021
Q3 		$111K Sell
1,519
-122
-7% -$8.71K 0.05% 126
2021
Q2 		$119K Sell
1,641
-10
-0.6% -$708 0.03% 210
2021
Q1 		$108K Buy
1,651
+213
+15% +$12.9K 0.04% 204
2020
Q4 		$76K Buy
+1,438
New +$65.1K 0.06% 159

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

Concord Wealth Partners's SCHW Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Charles Schwab (SCHW) in Q2 2026: 1,186 shares worth $109K. The stake represents 0.01% of the portfolio and ranks #282 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in SCHW as recently as Q4 2025.

Concord Wealth Partners first reported a position in SCHW in Q4 2020 and has held it in 21 quarters since. The position peaked at $263K in Q3 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Concord Wealth Partners held 1,186 shares of Charles Schwab worth $109K as of Q2 2026.
  • Charles Schwab was a new Concord Wealth Partners position in Q2 2026.
  • Charles Schwab made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #282 holding.
  • Concord Wealth Partners first reported a position in Charles Schwab in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Charles Schwab position peaked at $263K in Q3 2023.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.