Donoghue Forlines
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Donoghue Forlines’s Charles Schwab SCHW Stock Holding History

Donoghue Forlines’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 		$3.25M Buy
+33,271
New +$3.5M 0.82% 51
2025
Q3 		– Sell
-30,572
Closed -$2.79M – 129
2025
Q2 		$2.79M Buy
+30,572
New +$2.56M 0.8% 37
2021
Q1 		– Sell
-30,734
Closed -$1.63M – 289
2020
Q4 		$1.63M Buy
+30,734
New +$1.39M 0.31% 53

Other funds holding SCHW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Donoghue Forlines's SCHW Position: Q3 2026 in Review

Donoghue Forlines opened a new position in Charles Schwab (SCHW) in Q3 2026: 33,271 shares worth $3.25M. The stake represents 0.82% of the portfolio and ranks #51 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in SCHW as recently as Q2 2025.

Donoghue Forlines first reported a position in SCHW in Q4 2020 and has held it in 3 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Donoghue Forlines held 33,271 shares of Charles Schwab worth $3.25M as of Q3 2026.
  • Charles Schwab was a new Donoghue Forlines position in Q3 2026.
  • Charles Schwab made up 0.82% of Donoghue Forlines's portfolio in Q3 2026, its #51 holding.
  • Donoghue Forlines first reported a position in Charles Schwab in Q4 2020 and has held it in 3 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.