E Fund Management’s Charles Schwab SCHW Stock Holding History

E Fund 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	$564K	Sell	6,117 -55	-0.9%	-$5.02K	0.01%	241
2026 Q1	$580K	Buy	+6,172	New	+$605K	0.02%	259
2025 Q2	$395K	Sell	4,328 -121	-3%	-$10.1K	0.02%	259
2025 Q1	$348K	Buy	4,449 +749	+20%	+$58.8K	0.02%	279
2024 Q4	$274K	Buy	+3,700	New	+$277K	0.01%	329
2023 Q1	–	Sell	-2,936	Closed	-$244K	–	351
2022 Q4	$244K	Sell	2,936 -156	-5%	-$12.1K	0.02%	264
2022 Q3	$222K	Buy	+3,092	New	+$215K	0.02%	286
2022 Q2	–	Sell	-2,933	Closed	-$247K	–	346
2022 Q1	$247K	Sell	2,933 -379	-11%	-$33.3K	0.01%	260
2021 Q4	$279K	Buy	3,312 +41	+1%	+$3.32K	0.01%	218
2021 Q3	$238K	Buy	+3,271	New	+$234K	0.01%	207

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

E Fund Management's SCHW Position: Q2 2026 in Review

E Fund Management reduced its Charles Schwab (SCHW) stake by 0.89% in Q2 2026, selling an estimated $5.02K and leaving 6,117 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #241.

E Fund Management first reported a position in SCHW in Q3 2021 and has held it in 10 quarters since. The position peaked at $580K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

E Fund Management held 6,117 shares of Charles Schwab worth $564K as of Q2 2026.
E Fund Management sold 55 Charles Schwab shares in Q2 2026, an estimated $5.02K.
Charles Schwab made up 0.01% of E Fund Management's portfolio in Q2 2026, its #241 holding.
E Fund Management first reported a position in Charles Schwab in Q3 2021 and has held it in 10 quarters since.
E Fund Management's Charles Schwab position peaked at $580K in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.