DBIA
SCHW

Dumont & Blake Investment Advisors’s Charles Schwab SCHW Stock Holding History

Dumont & Blake Investment Advisors’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 		$1.01M Sell
10,987
-462
-4% -$42.1K 0.23% 100
2026
Q1 		$1.08M Sell
11,449
-150
-1% -$14.7K 0.27% 92
2025
Q4 		$1.16M Hold
11,599
– – 0.28% 86
2025
Q3 		$1.11M Buy
11,599
+43
+0.4% +$4.08K 0.27% 88
2025
Q2 		$1.05M Buy
11,556
+140
+1% +$11.7K 0.28% 84
2025
Q1 		$894K Buy
11,416
+55
+0.5% +$4.32K 0.25% 98
2024
Q4 		$841K Sell
11,361
-25
-0.2% -$1.87K 0.23% 103
2024
Q3 		$738K Sell
11,386
-11,386
-50% -$748K 0.2% 119
2024
Q2 		$1.68M Buy
22,772
+11,448
+101% +$846K 0.24% 103
2024
Q1 		$819K Buy
11,324
+255
+2% +$16.8K 0.24% 101
2023
Q4 		$762K Sell
11,069
-115
-1% -$6.64K 0.24% 109
2023
Q3 		$614K Buy
11,184
+85
+0.8% +$5.14K 0.21% 115
2023
Q2 		$629K Buy
+11,099
New +$581K 0.2% 115

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

Dumont & Blake Investment Advisors's SCHW Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Charles Schwab (SCHW) stake by 4% in Q2 2026, selling an estimated $42.1K and leaving 10,987 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #100.

Dumont & Blake Investment Advisors first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.68M in Q2 2024. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dumont & Blake Investment Advisors held 10,987 shares of Charles Schwab worth $1.01M as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 462 Charles Schwab shares in Q2 2026, an estimated $42.1K.
  • Charles Schwab made up 0.23% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #100 holding.
  • Dumont & Blake Investment Advisors first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Dumont & Blake Investment Advisors's Charles Schwab position peaked at $1.68M in Q2 2024.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.