CWS
SCHW

Confluence Wealth Services’s Charles Schwab SCHW Stock Holding History

Confluence Wealth Services’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 		$336K Buy
+3,645
New +$332K 0.01% 391
2025
Q4 		– Sell
-2,871
Closed -$274K – 383
2025
Q3 		$274K Hold
2,871
– – 0.01% 326
2025
Q2 		$262K Hold
2,871
– – 0.01% 324
2025
Q1 		$223K Buy
2,871
+1
+0% +$78 0.01% 321
2024
Q4 		$236K Buy
+2,870
New +$215K 0.02% 302
2024
Q3 		– Sell
-2,982
Closed -$220K – 361
2024
Q2 		$220K Buy
2,982
+28
+0.9% +$2.07K 0.02% 345
2024
Q1 		$214K Sell
2,954
-315
-10% -$20.7K 0.02% 317
2023
Q4 		$225K Buy
+3,269
New +$189K 0.02% 273
2022
Q1 		– Sell
-15
Closed -$1K – 985
2021
Q4 		$1K Buy
+15
New +$1.21K ﹤0.01% 1206

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

Confluence Wealth Services's SCHW Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Charles Schwab (SCHW) in Q2 2026: 3,645 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in SCHW as recently as Q3 2025.

Confluence Wealth Services first reported a position in SCHW in Q4 2021 and has held it in 9 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Confluence Wealth Services held 3,645 shares of Charles Schwab worth $336K as of Q2 2026.
  • Charles Schwab was a new Confluence Wealth Services position in Q2 2026.
  • Charles Schwab made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #391 holding.
  • Confluence Wealth Services first reported a position in Charles Schwab in Q4 2021 and has held it in 9 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.