DF
SCHW

Dunhill Financial’s Charles Schwab SCHW Stock Holding History

Dunhill Financial’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 		$13.2K Sell
143
-83
-37% -$7.57K ﹤0.01% 541
2026
Q1 		$21.3K Sell
226
-12
-5% -$1.18K 0.01% 418
2025
Q4 		$23.7K Buy
238
+27
+13% +$2.56K 0.01% 373
2025
Q3 		$20.1K Sell
211
-37
-15% -$3.51K 0.01% 359
2025
Q2 		$22.7K Sell
248
-74
-23% -$6.2K 0.01% 317
2025
Q1 		$25.2K Sell
322
-11
-3% -$863 0.01% 264
2024
Q4 		$24.7K Buy
333
+120
+56% +$8.98K 0.01% 255
2024
Q3 		$13.8K Buy
213
+82
+63% +$5.39K 0.01% 322
2024
Q2 		$9.66K Buy
131
+2
+2% +$148 0.01% 298
2024
Q1 		$9.3K Buy
129
+20
+18% +$1.32K 0.01% 248
2023
Q4 		$7.51K Buy
+109
New +$6.29K 0.01% 242

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

Dunhill Financial's SCHW Position: Q2 2026 in Review

Dunhill Financial reduced its Charles Schwab (SCHW) stake by 37% in Q2 2026, selling an estimated $7.57K and leaving 143 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Dunhill Financial first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.2K in Q1 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dunhill Financial held 143 shares of Charles Schwab worth $13.2K as of Q2 2026.
  • Dunhill Financial sold 83 Charles Schwab shares in Q2 2026, an estimated $7.57K.
  • Charles Schwab made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #541 holding.
  • Dunhill Financial first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Charles Schwab position peaked at $25.2K in Q1 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.