Element Squared’s Charles Schwab SCHW Stock Holding History

Element Squared’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	–	Sell	-23,180	Closed	-$2.18M	–	58
2026 Q1	$2.18M	Buy	+23,180	New	+$2.27M	1.23%	26

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

Element Squared's SCHW Position: Q2 2026 in Review

Element Squared sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 23,180 shares — an estimated $2.18M sold.

Element Squared first reported a position in SCHW in Q1 2026 and held it in 1 quarter. The position peaked at $2.18M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Element Squared reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Element Squared sold 23,180 Charles Schwab shares in Q2 2026, an estimated $2.18M.
Element Squared first reported a position in Charles Schwab in Q1 2026 and held it in 1 quarter.
Element Squared's Charles Schwab position peaked at $2.18M in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.