EMB
SCHW

Elefante Mark B’s Charles Schwab SCHW Stock Holding History

Elefante Mark B’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 		$3.9M Buy
42,214
+9,375
+29% +$855K 1.68% 27
2026
Q1 		$3.09M Buy
32,839
+12,654
+63% +$1.24M 1.7% 27
2025
Q4 		$2.02M Buy
20,185
+7,260
+56% +$689K 1.24% 30
2025
Q3 		$1.23M Buy
12,925
+5,985
+86% +$568K 0.79% 33
2025
Q2 		$633K Buy
+6,940
New +$581K 0.48% 40

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

Elefante Mark B's SCHW Position: Q2 2026 in Review

Elefante Mark B increased its Charles Schwab (SCHW) stake by 29% in Q2 2026, buying an estimated $855K and bringing the position to 42,214 shares worth $3.9M. The position accounts for 1.68% of the portfolio, ranked #27.

Elefante Mark B first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Elefante Mark B held 42,214 shares of Charles Schwab worth $3.9M as of Q2 2026.
  • Elefante Mark B bought 9,375 Charles Schwab shares in Q2 2026, an estimated $855K.
  • Charles Schwab made up 1.68% of Elefante Mark B's portfolio in Q2 2026, its #27 holding.
  • Elefante Mark B first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.