TWML
SCHW

Todd Wealth Management, LLC’s Charles Schwab SCHW Stock Holding History

Todd Wealth Management, LLC’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 		$268K Sell
2,906
-126
-4% -$11.5K 0.2% 87
2026
Q1 		$285K Sell
3,032
-110
-4% -$10.8K 0.26% 80
2025
Q4 		$314K Buy
+3,142
New +$298K 0.28% 72

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 $3.38T AUM 44.17% 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

Todd Wealth Management, LLC's SCHW Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Charles Schwab (SCHW) stake by 4.2% in Q2 2026, selling an estimated $11.5K and leaving 2,906 shares worth $268K. The position accounts for 0.2% of the portfolio, ranked #87.

Todd Wealth Management, LLC first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $314K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Todd Wealth Management, LLC held 2,906 shares of Charles Schwab worth $268K as of Q2 2026.
  • Todd Wealth Management, LLC sold 126 Charles Schwab shares in Q2 2026, an estimated $11.5K.
  • Charles Schwab made up 0.2% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #87 holding.
  • Todd Wealth Management, LLC first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Todd Wealth Management, LLC's Charles Schwab position peaked at $314K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.