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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
Q3 		$663K Buy
6,787
+22
+0.3% +$2.32K 0.34% 69
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Defined Wealth Management's SCHW Position: Q3 2026 in Review

Defined Wealth Management increased its Charles Schwab (SCHW) stake by 0.33% in Q3 2026, buying an estimated $2.32K and bringing the position to 6,787 shares worth $663K. The position accounts for 0.34% of the portfolio, ranked #69.

Defined Wealth Management first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $680K in Q4 2025. 446 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Defined Wealth Management held 6,787 shares of Charles Schwab worth $663K as of Q3 2026.
  • Defined Wealth Management bought 22 Charles Schwab shares in Q3 2026, an estimated $2.32K.
  • Charles Schwab made up 0.34% of Defined Wealth Management's portfolio in Q3 2026, its #69 holding.
  • Defined Wealth Management first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Defined Wealth Management's Charles Schwab position peaked at $680K in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.