DWM
SCHW

Defined Wealth Management’s Charles Schwab SCHW Stock Holding History

Defined Wealth 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 		$624K Sell
6,765
-84
-1% -$7.66K 0.32% 72
2026
Q1 		$644K Buy
6,849
+46
+0.7% +$4.51K 0.38% 65
2025
Q4 		$680K Buy
6,803
+62
+0.9% +$5.88K 0.39% 59
2025
Q3 		$644K Buy
6,741
+4
+0.1% +$380 0.37% 60
2025
Q2 		$615K Buy
6,737
+78
+1% +$6.53K 0.38% 58
2025
Q1 		$521K Sell
6,659
-9
-0.1% -$706 0.35% 64
2024
Q4 		$493K Buy
6,668
+57
+0.9% +$4.26K 0.33% 67
2024
Q3 		$428K Buy
6,611
+27
+0.4% +$1.77K 0.28% 78
2024
Q2 		$485K Buy
6,584
+11
+0.2% +$813 0.34% 69
2024
Q1 		$475K Sell
6,573
-4
-0.1% -$263 0.34% 71
2023
Q4 		$452K Buy
6,577
+23
+0.4% +$1.33K 0.35% 73
2023
Q3 		$360K Buy
6,554
+51
+0.8% +$3.08K 0.31% 79
2023
Q2 		$369K Buy
+6,503
New +$341K 0.31% 77
2023
Q1 		– Sell
-4,267
Closed -$355K – 110
2022
Q4 		$355K Hold
4,267
– – 0.33% 77
2022
Q3 		$307K Hold
4,267
– – 0.33% 68
2022
Q2 		$270K Hold
4,267
– – 0.28% 78
2022
Q1 		$360K Hold
4,267
– – 0.32% 68
2021
Q4 		$359K Hold
4,267
– – 0.29% 70
2021
Q3 		$311K Buy
4,267
+72
+2% +$5.14K 0.28% 77
2021
Q2 		$305K Hold
4,195
– – 0.27% 79
2021
Q1 		$273K Buy
4,195
+2,300
+121% +$139K 0.26% 79
2020
Q4 		$101K Buy
+1,895
New +$85.8K 0.1% 109

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

Defined Wealth Management's SCHW Position: Q2 2026 in Review

Defined Wealth Management reduced its Charles Schwab (SCHW) stake by 1.2% in Q2 2026, selling an estimated $7.66K and leaving 6,765 shares worth $624K. The position accounts for 0.32% of the portfolio, ranked #72.

Defined Wealth Management first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $680K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Defined Wealth Management held 6,765 shares of Charles Schwab worth $624K as of Q2 2026.
  • Defined Wealth Management sold 84 Charles Schwab shares in Q2 2026, an estimated $7.66K.
  • Charles Schwab made up 0.32% of Defined Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Defined Wealth Management first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Charles Schwab position peaked at $680K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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