EFH
SCHW

Eaton Financial Holdings’s Charles Schwab SCHW Stock Holding History

Eaton Financial Holdings’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 		$319K Sell
3,453
-807
-19% -$73.6K 0.09% 106
2026
Q1 		$400K Sell
4,260
-480
-10% -$47.1K 0.13% 99
2025
Q4 		$474K Sell
4,740
-515
-10% -$48.9K 0.13% 102
2025
Q3 		$502K Sell
5,255
-3,869
-42% -$367K 0.14% 93
2025
Q2 		$833K Buy
+9,124
New +$764K 0.26% 56

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

Eaton Financial Holdings's SCHW Position: Q2 2026 in Review

Eaton Financial Holdings reduced its Charles Schwab (SCHW) stake by 19% in Q2 2026, selling an estimated $73.6K and leaving 3,453 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #106.

Eaton Financial Holdings first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $833K in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Eaton Financial Holdings held 3,453 shares of Charles Schwab worth $319K as of Q2 2026.
  • Eaton Financial Holdings sold 807 Charles Schwab shares in Q2 2026, an estimated $73.6K.
  • Charles Schwab made up 0.09% of Eaton Financial Holdings's portfolio in Q2 2026, its #106 holding.
  • Eaton Financial Holdings first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Eaton Financial Holdings's Charles Schwab position peaked at $833K in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.