D.B. Root & Company’s Charles Schwab SCHW Stock Holding History

D.B. Root & Company’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	$225K	Sell	2,439 -8	-0.3%	-$730	0.05%	195
2026 Q1	$230K	Buy	2,447 +51	+2%	+$5K	0.05%	181
2025 Q4	$239K	Sell	2,396 -3	-0.1%	-$285	0.06%	172
2025 Q3	$229K	Buy	2,399 +24	+1%	+$2.28K	0.06%	172
2025 Q2	$217K	Buy	+2,375	New	+$199K	0.06%	180
2019 Q4	–	Sell	-8,633	Closed	-$361K	–	199
2019 Q3	$361K	Sell	8,633 -395	-4%	-$15.9K	0.17%	154
2019 Q2	$362K	Sell	9,028 -55	-0.6%	-$2.4K	0.16%	152
2019 Q1	$388K	Buy	9,083 +2,083	+30%	+$94K	0.17%	143
2018 Q4	$291K	Sell	7,000 -7,253	-51%	-$328K	0.14%	158
2018 Q3	$701K	Sell	14,253 -300	-2%	-$15.3K	0.31%	103
2018 Q2	$744K	Buy	14,553 +7,090	+95%	+$393K	0.35%	98
2018 Q1	$390K	Buy	+7,463	New	+$400K	0.21%	135

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

D.B. Root & Company's SCHW Position: Q2 2026 in Review

D.B. Root & Company reduced its Charles Schwab (SCHW) stake by 0.33% in Q2 2026, selling an estimated $730 and leaving 2,439 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #195.

D.B. Root & Company first reported a position in SCHW in Q1 2018 and has held it in 12 quarters since. The position peaked at $744K in Q2 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

D.B. Root & Company held 2,439 shares of Charles Schwab worth $225K as of Q2 2026.
D.B. Root & Company sold 8 Charles Schwab shares in Q2 2026, an estimated $730.
Charles Schwab made up 0.05% of D.B. Root & Company's portfolio in Q2 2026, its #195 holding.
D.B. Root & Company first reported a position in Charles Schwab in Q1 2018 and has held it in 12 quarters since.
D.B. Root & Company's Charles Schwab position peaked at $744K in Q2 2018.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.