CCWM
SCHW

Correct Capital Wealth Management’s Charles Schwab SCHW Stock Holding History

Correct Capital 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 		$2.48M Sell
26,854
-1,398
-5% -$127K 0.43% 30
2026
Q1 		$2.66M Sell
28,252
-10,312
-27% -$1.01M 0.5% 31
2025
Q4 		$3.85M Buy
38,564
+2,340
+6% +$222K 0.72% 19
2025
Q3 		$3.46M Buy
36,224
+872
+2% +$82.8K 0.57% 26
2025
Q2 		$3.23M Buy
35,352
+1,904
+6% +$159K 0.47% 22
2025
Q1 		$2.62M Buy
33,448
+2,269
+7% +$178K 0.42% 21
2024
Q4 		$2.31M Buy
31,179
+733
+2% +$54.8K 0.46% 21
2024
Q3 		$1.97M Buy
30,446
+1,313
+5% +$86.3K 0.44% 27
2024
Q2 		$2.15M Buy
29,133
+3,134
+12% +$232K 0.5% 21
2024
Q1 		$1.88M Buy
25,999
+4,722
+22% +$311K 0.43% 28
2023
Q4 		$1.46M Buy
+21,277
New +$1.23M 0.37% 29

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

Correct Capital Wealth Management's SCHW Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its Charles Schwab (SCHW) stake by 4.9% in Q2 2026, selling an estimated $127K and leaving 26,854 shares worth $2.48M. The position accounts for 0.43% of the portfolio, ranked #30.

Correct Capital Wealth Management first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.85M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Correct Capital Wealth Management held 26,854 shares of Charles Schwab worth $2.48M as of Q2 2026.
  • Correct Capital Wealth Management sold 1,398 Charles Schwab shares in Q2 2026, an estimated $127K.
  • Charles Schwab made up 0.43% of Correct Capital Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Correct Capital Wealth Management first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Correct Capital Wealth Management's Charles Schwab position peaked at $3.85M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.