DMBA
SCHW

Deseret Mutual Benefit Administrators’s Charles Schwab SCHW Stock Holding History

Deseret Mutual Benefit Administrators’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 		$561K Sell
6,080
-217
-3% -$19.8K 0.18% 92
2026
Q1 		$592K Buy
6,297
+3,150
+100% +$309K 0.2% 92
2025
Q4 		$314K Buy
3,147
+11
+0.4% +$1.04K 0.13% 103
2025
Q3 		$299K Buy
3,136
+261
+9% +$24.8K 0.13% 104
2025
Q2 		$262K Hold
2,875
– – 0.12% 107
2025
Q1 		$225K Buy
2,875
+467
+19% +$36.7K 0.11% 119
2024
Q4 		$178K Sell
2,408
-164
-6% -$12.3K 0.09% 140
2024
Q3 		$167K Sell
2,572
-66
-3% -$4.34K 0.08% 158
2024
Q2 		$194K Buy
2,638
+812
+44% +$60K 0.09% 128
2024
Q1 		$132K Buy
1,826
+806
+79% +$53.1K 0.07% 178
2023
Q4 		$70.2K Sell
1,020
-103
-9% -$5.95K 0.04% 234
2023
Q3 		$61.7K Sell
1,123
-58
-5% -$3.5K 0.03% 266
2023
Q2 		$66.9K Buy
1,181
+31
+3% +$1.62K 0.03% 274
2023
Q1 		$60.2K Hold
1,150
– – 0.02% 277
2022
Q4 		$95.7K Sell
1,150
-761
-40% -$59.1K 0.04% 222
2022
Q3 		$137K Sell
1,911
-231
-11% -$16K 0.04% 244
2022
Q2 		$135K Buy
2,142
+306
+17% +$21.1K 0.03% 281
2022
Q1 		$155K Sell
1,836
-248
-12% -$21.8K 0.03% 284
2021
Q4 		$175K Sell
2,084
-272
-12% -$22K 0.03% 286
2021
Q3 		$172K Sell
2,356
-1,315
-36% -$93.9K 0.03% 277
2021
Q2 		$267K Buy
+3,671
New +$260K 0.06% 152

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

Deseret Mutual Benefit Administrators's SCHW Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Charles Schwab (SCHW) stake by 3.4% in Q2 2026, selling an estimated $19.8K and leaving 6,080 shares worth $561K. The position accounts for 0.18% of the portfolio, ranked #92.

Deseret Mutual Benefit Administrators first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $592K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 6,080 shares of Charles Schwab worth $561K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 217 Charles Schwab shares in Q2 2026, an estimated $19.8K.
  • Charles Schwab made up 0.18% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #92 holding.
  • Deseret Mutual Benefit Administrators first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's Charles Schwab position peaked at $592K in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.