Embree Financial Group
SCHW icon

Embree Financial Group’s Charles Schwab SCHW Stock Holding History

Embree Financial Group’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
Q3 		$1.65M Sell
16,887
-237
-1% -$25K 0.16% 91
2026
Q2 		$1.58M Sell
17,124
-70
-0.4% -$6.38K 0.16% 90
2026
Q1 		$1.62M Buy
17,194
+60
+0.4% +$5.88K 0.19% 86
2025
Q4 		$1.71M Buy
17,134
+455
+3% +$43.2K 0.21% 81
2025
Q3 		$1.59M Buy
16,679
+157
+1% +$14.9K 0.21% 84
2025
Q2 		$1.51M Buy
16,522
+270
+2% +$22.6K 0.23% 81
2025
Q1 		$1.27M Buy
16,252
+215
+1% +$16.9K 0.21% 82
2024
Q4 		$1.19M Sell
16,037
-724
-4% -$54.2K 0.2% 77
2024
Q3 		$1.09M Buy
16,761
+23
+0.1% +$1.51K 0.19% 79
2024
Q2 		$1.23M Buy
16,738
+21
+0.1% +$1.55K 0.24% 74
2024
Q1 		$1.21M Buy
16,717
+99
+0.6% +$6.52K 0.24% 75
2023
Q4 		$1.14M Buy
+16,618
New +$960K 0.24% 77

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Embree Financial Group's SCHW Position: Q3 2026 in Review

Embree Financial Group reduced its Charles Schwab (SCHW) stake by 1.4% in Q3 2026, selling an estimated $25K and leaving 16,887 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #91.

Embree Financial Group first reported a position in SCHW in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.71M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Embree Financial Group held 16,887 shares of Charles Schwab worth $1.65M as of Q3 2026.
  • Embree Financial Group sold 237 Charles Schwab shares in Q3 2026, an estimated $25K.
  • Charles Schwab made up 0.16% of Embree Financial Group's portfolio in Q3 2026, its #91 holding.
  • Embree Financial Group first reported a position in Charles Schwab in Q4 2023 and has held it in 12 quarters since.
  • Embree Financial Group's Charles Schwab position peaked at $1.71M in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.