Costello Asset Management’s Charles Schwab SCHW Stock Holding History

Costello Asset 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	$1.18M	Buy	12,784 +3	+0%	+$274	0.35%	45
2026 Q1	$1.2M	Buy	12,781 +38	+0.3%	+$3.73K	0.42%	40
2025 Q4	$1.27M	Buy	12,743 +2	+0%	+$190	0.42%	39
2025 Q3	$1.22M	Buy	12,741 +1	+0%	+$95	0.41%	41
2025 Q2	$1.16M	Buy	12,740 +26	+0.2%	+$2.18K	0.44%	41
2025 Q1	$995K	Buy	12,714 +12,279	+2,823%	+$964K	0.4%	44
2024 Q4	$32.2K	Sell	435 -175	-29%	-$13.1K	0.02%	112
2024 Q3	$39.5K	Hold	610	–	–	0.03%	110
2024 Q2	$45K	Hold	610	–	–	0.03%	92
2024 Q1	$44.1K	Hold	610	–	–	0.03%	101
2023 Q4	$42K	Buy	610 +550	+917%	+$31.8K	0.03%	100
2023 Q3	$3.29K	Hold	60	–	–	﹤0.01%	175
2023 Q2	$3.4K	Hold	60	–	–	﹤0.01%	171
2023 Q1	$3.14K	Hold	60	–	–	﹤0.01%	185
2022 Q4	$5K	Hold	60	–	–	﹤0.01%	171
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	182
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	193
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	196
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	198
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	201
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	198
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	218
2020 Q4	$3K	Buy	+60	New	+$2.72K	﹤0.01%	215

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

Costello Asset Management's SCHW Position: Q2 2026 in Review

Costello Asset Management increased its Charles Schwab (SCHW) stake by 0.02% in Q2 2026, buying an estimated $274 and bringing the position to 12,784 shares worth $1.18M. The position accounts for 0.35% of the portfolio, ranked #45.

Costello Asset Management first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Costello Asset Management held 12,784 shares of Charles Schwab worth $1.18M as of Q2 2026.
Costello Asset Management bought 3 Charles Schwab shares in Q2 2026, an estimated $274.
Charles Schwab made up 0.35% of Costello Asset Management's portfolio in Q2 2026, its #45 holding.
Costello Asset Management first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
Costello Asset Management's Charles Schwab position peaked at $1.27M in Q4 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.