Defiance ETFs’s Charles Schwab SCHW Stock Holding History

Defiance ETFs’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	$644K	Buy	6,725 +1,152	+21%	+$105K	0.01%	262
2026 Q1	$524K	Buy	+5,573	New	+$547K	0.01%	262

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

Defiance ETFs's SCHW Position: Q2 2026 in Review

Defiance ETFs increased its Charles Schwab (SCHW) stake by 21% in Q2 2026, buying an estimated $105K and bringing the position to 6,725 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #262.

Defiance ETFs first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Defiance ETFs held 6,725 shares of Charles Schwab worth $644K as of Q2 2026.
Defiance ETFs bought 1,152 Charles Schwab shares in Q2 2026, an estimated $105K.
Charles Schwab made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #262 holding.
Defiance ETFs first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.