EWM
SCHW

Elmwood Wealth Management’s Charles Schwab SCHW Stock Holding History

Elmwood Wealth Management’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 		$1.54M Hold
16,663
– – 0.38% 66
2026
Q1 		$1.57M Buy
16,663
+299
+2% +$29.3K 0.43% 56
2025
Q4 		$1.63M Hold
16,364
– – 0.52% 57
2025
Q3 		$1.56M Hold
16,364
– – 0.55% 57
2025
Q2 		$1.49M Hold
16,364
– – 0.59% 58
2025
Q1 		$1.28M Sell
16,364
-982
-6% -$77.1K 0.53% 65
2024
Q4 		$1.28M Buy
17,346
+2,405
+16% +$180K 0.52% 66
2024
Q3 		$968K Hold
14,941
– – 0.4% 78
2024
Q2 		$1.1M Buy
14,941
+24
+0.2% +$1.77K 0.49% 71
2024
Q1 		$1.08M Sell
14,917
-1,444
-9% -$95.1K 0.46% 72
2023
Q4 		$1.13M Buy
16,361
+216
+1% +$12.5K 0.79% 41
2023
Q3 		$886K Buy
16,145
+750
+5% +$45.3K 0.43% 75
2023
Q2 		$873K Buy
15,395
+56
+0.4% +$2.93K 0.41% 77
2023
Q1 		$803K Buy
15,339
+2,627
+21% +$192K 0.38% 80
2022
Q4 		$1.06M Buy
12,712
+535
+4% +$41.5K 0.53% 68
2022
Q3 		$875K Buy
12,177
+19
+0.2% +$1.32K 0.44% 70
2022
Q2 		$768K Buy
12,158
+17
+0.1% +$1.17K 0.44% 77
2022
Q1 		$1.02M Buy
12,141
+420
+4% +$36.9K 0.52% 67
2021
Q4 		$986K Buy
+11,721
New +$948K 0.47% 69
2021
Q2 		$803K Sell
11,032
-139
-1% -$9.84K 0.42% 72
2021
Q1 		$728K Buy
+11,171
New +$677K 0.44% 71
2020
Q3 		$323K Hold
9,577
– – 0.26% 76
2020
Q2 		$323K Sell
9,577
-15,319
-62% -$549K 0.26% 76
2020
Q1 		$1.3M Buy
24,896
+15,187
+156% +$637K 1.24% 27
2019
Q4 		$462K Sell
9,709
-1,090
-10% -$48K 0.4% 72
2019
Q3 		$452K Sell
10,799
-1,726
-14% -$69.7K 0.46% 63
2019
Q2 		$503K Sell
12,525
-2,349
-16% -$102K 0.44% 70
2019
Q1 		$636K Sell
14,874
-81
-0.5% -$3.66K 0.59% 60
2018
Q4 		$621K Sell
14,955
-9,713
-39% -$439K 0.6% 57
2018
Q3 		$1.21M Buy
24,668
+13
+0.1% +$664 1.01% 34
2018
Q2 		$1.26M Sell
24,655
-241
-1% -$13.3K 1.15% 31
2018
Q1 		$1.3M Buy
+24,896
New +$1.33M 1.24% 27

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Elmwood Wealth Management's SCHW Position: Q2 2026 in Review

Elmwood Wealth Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 16,663 shares worth $1.54M. The position accounts for 0.38% of the portfolio, ranked #66.

Elmwood Wealth Management first reported a position in SCHW in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.63M in Q4 2025. 390 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Elmwood Wealth Management held 16,663 shares of Charles Schwab worth $1.54M as of Q2 2026.
  • Elmwood Wealth Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.38% of Elmwood Wealth Management's portfolio in Q2 2026, its #66 holding.
  • Elmwood Wealth Management first reported a position in Charles Schwab in Q1 2018 and has held it in 32 quarters since.
  • Elmwood Wealth Management's Charles Schwab position peaked at $1.63M in Q4 2025.
  • 390 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.