EPW
SCHW

Elevated Private Wealth’s Charles Schwab SCHW Stock Holding History

Elevated Private Wealth’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 		$1.96M Buy
+21,274
New +$1.94M 1.86% 16
2025
Q4 		$2.14M Buy
+21,387
New +$2.03M 2.2% 8

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

Elevated Private Wealth's SCHW Position: Q2 2026 in Review

Elevated Private Wealth opened a new position in Charles Schwab (SCHW) in Q2 2026: 21,274 shares worth $1.96M. The stake represents 1.86% of the portfolio and ranks #16 among its holdings. This is a return to the name: Elevated Private Wealth previously reported a position in SCHW as recently as Q4 2025.

Elevated Private Wealth first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.14M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Elevated Private Wealth held 21,274 shares of Charles Schwab worth $1.96M as of Q2 2026.
  • Charles Schwab was a new Elevated Private Wealth position in Q2 2026.
  • Charles Schwab made up 1.86% of Elevated Private Wealth's portfolio in Q2 2026, its #16 holding.
  • Elevated Private Wealth first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • Elevated Private Wealth's Charles Schwab position peaked at $2.14M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Elevated Private Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.