EP
SCHW

Edgestream Partners’s Charles Schwab SCHW Stock Holding History

Edgestream Partners’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 		$2.19M Buy
+23,747
New +$2.17M 0.07% 494
2026
Q1 		– Sell
-28,356
Closed -$2.83M – 1083
2025
Q4 		$2.83M Sell
28,356
-6,330
-18% -$601K 0.08% 443
2025
Q3 		$3.31M Buy
34,686
+21,219
+158% +$2.01M 0.1% 386
2025
Q2 		$1.23M Buy
13,467
+9,514
+241% +$797K 0.03% 610
2025
Q1 		$309K Sell
3,953
-16,272
-80% -$1.28M 0.01% 758
2024
Q4 		$1.5M Sell
20,225
-99,044
-83% -$7.41M 0.06% 471
2024
Q3 		$7.73M Buy
+119,269
New +$7.83M 0.34% 35
2023
Q3 		– Sell
-4,477
Closed -$254K – 952
2023
Q2 		$254K Buy
+4,477
New +$234K 0.02% 655
2022
Q3 		– Sell
-8,671
Closed -$548K – 594
2022
Q2 		$548K Buy
8,671
+4,267
+97% +$294K 0.04% 400
2022
Q1 		$371K Sell
4,404
-3,368
-43% -$296K 0.03% 461
2021
Q4 		$654K Sell
7,772
-48,993
-86% -$3.96M 0.04% 369
2021
Q3 		$4.13M Sell
56,765
-10,360
-15% -$740K 0.26% 133
2021
Q2 		$4.89M Sell
67,125
-24,572
-27% -$1.74M 0.29% 124
2021
Q1 		$5.98M Buy
+91,697
New +$5.56M 0.33% 115
2020
Q3 		– Sell
-30,998
Closed -$1.05M – 351
2020
Q2 		$1.05M Buy
30,998
+5,918
+24% +$212K 0.06% 244
2020
Q1 		$843K Buy
+25,080
New +$1.05M 0.08% 206
2019
Q3 		– Sell
-7,701
Closed -$310K – 304
2019
Q2 		$310K Buy
+7,701
New +$336K 0.04% 209
2019
Q1 		– Sell
-36,925
Closed -$1.53M – 286
2018
Q4 		$1.53M Sell
36,925
-49,521
-57% -$2.24M 0.27% 113
2018
Q3 		$4.25M Buy
86,446
+57,803
+202% +$2.95M 0.72% 46
2018
Q2 		$1.46M Sell
28,643
-20,201
-41% -$1.12M 0.3% 118
2018
Q1 		$2.55M Buy
+48,844
New +$2.62M 0.5% 65

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

Edgestream Partners's SCHW Position: Q2 2026 in Review

Edgestream Partners opened a new position in Charles Schwab (SCHW) in Q2 2026: 23,747 shares worth $2.19M. The stake represents 0.07% of the portfolio and ranks #494 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in SCHW as recently as Q4 2025.

Edgestream Partners first reported a position in SCHW in Q1 2018 and has held it in 21 quarters since. The position peaked at $7.73M in Q3 2024. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Edgestream Partners held 23,747 shares of Charles Schwab worth $2.19M as of Q2 2026.
  • Charles Schwab was a new Edgestream Partners position in Q2 2026.
  • Charles Schwab made up 0.07% of Edgestream Partners's portfolio in Q2 2026, its #494 holding.
  • Edgestream Partners first reported a position in Charles Schwab in Q1 2018 and has held it in 21 quarters since.
  • Edgestream Partners's Charles Schwab position peaked at $7.73M in Q3 2024.
  • 2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.