DWM
SCHW

Dogwood Wealth Management’s Charles Schwab SCHW Stock Holding History

Dogwood 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 		$27K Sell
293
-56
-16% -$5.11K 0.01% 214
2026
Q1 		$32.8K Buy
349
+102
+41% +$10K 0.01% 179
2025
Q4 		$24.7K Buy
247
+123
+99% +$11.7K 0.01% 174
2025
Q3 		$11.8K Buy
124
+5
+4% +$475 0.01% 251
2025
Q2 		$10.9K Buy
119
+25
+27% +$2.09K 0.01% 254
2025
Q1 		$7.36K Buy
+94
New +$7.38K ﹤0.01% 213
2024
Q3 		– Hold
0
– – – 233
2024
Q2 		– Hold
0
– – – 268
2024
Q1 		– Hold
0
– – – 265
2023
Q4 		– Hold
0
– – – 236

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

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

Dogwood Wealth Management reduced its Charles Schwab (SCHW) stake by 16% in Q2 2026, selling an estimated $5.11K and leaving 293 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #214.

Dogwood Wealth Management first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.8K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dogwood Wealth Management held 293 shares of Charles Schwab worth $27K as of Q2 2026.
  • Dogwood Wealth Management sold 56 Charles Schwab shares in Q2 2026, an estimated $5.11K.
  • Charles Schwab made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #214 holding.
  • Dogwood Wealth Management first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Dogwood Wealth Management's Charles Schwab position peaked at $32.8K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.