CreativeOne Wealth’s Charles Schwab SCHW Stock Holding History

CreativeOne Wealth’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	$1.2M	Sell	13,046 -5,687	-30%	-$519K	0.03%	518
2026 Q1	$1.76M	Buy	18,733 +8,332	+80%	+$817K	0.04%	390
2025 Q4	$1.04M	Buy	10,401 +1,251	+14%	+$119K	0.03%	541
2025 Q3	$874K	Buy	9,150 +906	+11%	+$86K	0.02%	593
2025 Q2	$752K	Buy	8,244 +2,012	+32%	+$168K	0.02%	623
2025 Q1	$488K	Buy	6,232 +673	+12%	+$52.8K	0.01%	695
2024 Q4	$411K	Buy	+5,559	New	+$416K	0.01%	757
2023 Q2	–	Sell	-22,964	Closed	-$1.2M	–	884
2023 Q1	$1.2M	Buy	22,964 +6,349	+38%	+$465K	0.06%	272
2022 Q4	$1.38M	Sell	16,615 -374	-2%	-$29K	0.08%	230
2022 Q3	$1.22M	Buy	16,989 +981	+6%	+$68.1K	0.07%	232
2022 Q2	$1.01M	Sell	16,008 -6,044	-27%	-$417K	0.05%	257
2022 Q1	$1.86M	Buy	+22,052	New	+$1.94M	0.1%	175

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

CreativeOne Wealth's SCHW Position: Q2 2026 in Review

CreativeOne Wealth reduced its Charles Schwab (SCHW) stake by 30% in Q2 2026, selling an estimated $519K and leaving 13,046 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #518.

CreativeOne Wealth first reported a position in SCHW in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.86M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

CreativeOne Wealth held 13,046 shares of Charles Schwab worth $1.2M as of Q2 2026.
CreativeOne Wealth sold 5,687 Charles Schwab shares in Q2 2026, an estimated $519K.
Charles Schwab made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #518 holding.
CreativeOne Wealth first reported a position in Charles Schwab in Q1 2022 and has held it in 12 quarters since.
CreativeOne Wealth's Charles Schwab position peaked at $1.86M in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.