EI
SCHW

Ellevest Inc’s Charles Schwab SCHW Stock Holding History

Ellevest Inc’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 		$598K Sell
6,510
-754
-10% -$68.8K 0.07% 208
2026
Q1 		$683K Buy
7,264
+16
+0.2% +$1.57K 0.09% 156
2025
Q4 		$724K Buy
7,248
+247
+4% +$23.4K 0.1% 147
2025
Q3 		$668K Sell
7,001
-155
-2% -$14.7K 0.1% 158
2025
Q2 		$653K Buy
7,156
+186
+3% +$15.6K 0.1% 144
2025
Q1 		$546K Sell
6,970
-36
-0.5% -$2.83K 0.04% 176
2024
Q4 		$519K Buy
7,006
+89
+1% +$6.66K 0.03% 191
2024
Q3 		$448K Sell
6,917
-1,407
-17% -$92.4K 0.02% 240
2024
Q2 		$613K Buy
8,324
+155
+2% +$11.4K 0.04% 167
2024
Q1 		$591K Buy
8,169
+565
+7% +$37.2K 0.04% 167
2023
Q4 		$523K Sell
7,604
-666
-8% -$38.5K 0.04% 171
2023
Q3 		$454K Buy
8,270
+811
+11% +$49K 0.03% 176
2023
Q2 		$423K Buy
7,459
+2,622
+54% +$137K 0.03% 193
2023
Q1 		$253K Sell
4,837
-3,088
-39% -$226K 0.02% 276
2022
Q4 		$660K Buy
7,925
+448
+6% +$34.8K 0.06% 89
2022
Q3 		$537K Buy
7,477
+2,934
+65% +$204K 0.05% 94
2022
Q2 		$287K Sell
4,543
-2,334
-34% -$161K 0.03% 203
2022
Q1 		$580K Buy
6,877
+1,093
+19% +$96.1K 0.05% 93
2021
Q4 		$486K Buy
5,784
+1,153
+25% +$93.3K 0.04% 108
2021
Q3 		$337K Buy
4,631
+3,518
+316% +$251K 0.03% 171
2021
Q2 		$81K Sell
1,113
-545
-33% -$38.6K 0.01% 399
2021
Q1 		$108K Buy
1,658
+738
+80% +$44.7K 0.01% 329
2020
Q4 		$49K Buy
920
+793
+624% +$35.9K 0.01% 461
2020
Q3 		$5K Sell
127
-18
-12% -$626 ﹤0.01% 769
2020
Q2 		$5K Buy
145
+18
+14% +$645 ﹤0.01% 755
2020
Q1 		$4K Buy
127
+68
+115% +$2.85K ﹤0.01% 682
2019
Q4 		$3K Hold
59
– – ﹤0.01% 651
2019
Q3 		$2K Buy
+59
New +$2.38K ﹤0.01% 350

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

Ellevest Inc's SCHW Position: Q2 2026 in Review

Ellevest Inc reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $68.8K and leaving 6,510 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #208.

Ellevest Inc first reported a position in SCHW in Q3 2019 and has held it in 28 quarters since. The position peaked at $724K in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ellevest Inc held 6,510 shares of Charles Schwab worth $598K as of Q2 2026.
  • Ellevest Inc sold 754 Charles Schwab shares in Q2 2026, an estimated $68.8K.
  • Charles Schwab made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #208 holding.
  • Ellevest Inc first reported a position in Charles Schwab in Q3 2019 and has held it in 28 quarters since.
  • Ellevest Inc's Charles Schwab position peaked at $724K in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.