C
SCHW

Covestor’s Charles Schwab SCHW Stock Holding History

Covestor’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 		$98K Sell
1,058
-80
-7% -$7.3K 0.06% 372
2026
Q1 		$107K Sell
1,138
-449
-28% -$44K 0.07% 264
2025
Q4 		$159K Buy
1,587
+500
+46% +$47.4K 0.08% 315
2025
Q3 		$104K Sell
1,087
-33
-3% -$3.13K 0.06% 563
2025
Q2 		$102K Sell
1,120
-146
-12% -$12.2K 0.06% 545
2025
Q1 		$99K Sell
1,266
-12
-0.9% -$942 0.07% 497
2024
Q4 		$95K Buy
1,278
+348
+37% +$26K 0.06% 562
2024
Q3 		$60K Buy
930
+25
+3% +$1.64K 0.04% 807
2024
Q2 		$66K Buy
905
+48
+6% +$3.55K 0.04% 730
2024
Q1 		$62K Sell
857
-221
-21% -$14.6K 0.04% 798
2023
Q4 		$74K Sell
1,078
-551
-34% -$31.8K 0.05% 677
2023
Q3 		$90K Sell
1,629
-2
-0.1% -$121 0.07% 485
2023
Q2 		$93K Sell
1,631
-125
-7% -$6.55K 0.07% 489
2023
Q1 		$92K Sell
1,756
-1,643
-48% -$120K 0.08% 429
2022
Q4 		$282K Sell
3,399
-57
-2% -$4.42K 0.23% 58
2022
Q3 		$249K Buy
3,456
+559
+19% +$38.8K 0.22% 56
2022
Q2 		$183K Buy
2,897
+1,658
+134% +$114K 0.15% 133
2022
Q1 		$104K Buy
1,239
+176
+17% +$15.5K 0.07% 483
2021
Q4 		$89K Buy
+1,063
New +$86K 0.12% 222

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

Covestor's SCHW Position: Q2 2026 in Review

Covestor reduced its Charles Schwab (SCHW) stake by 7% in Q2 2026, selling an estimated $7.3K and leaving 1,058 shares worth $98K. The position accounts for 0.06% of the portfolio, ranked #372.

Covestor first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $282K in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Covestor held 1,058 shares of Charles Schwab worth $98K as of Q2 2026.
  • Covestor sold 80 Charles Schwab shares in Q2 2026, an estimated $7.3K.
  • Charles Schwab made up 0.06% of Covestor's portfolio in Q2 2026, its #372 holding.
  • Covestor first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Charles Schwab position peaked at $282K in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.