Empirical Asset Management’s Charles Schwab SCHW Stock Holding History

Empirical Asset 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	–	Sell	-12,070	Closed	-$1.13M	–	486
2026 Q1	$1.13M	Sell	12,070 -16,826	-58%	-$1.65M	0.3%	92
2025 Q4	$989K	Buy	28,896 +2,218	+8%	+$210K	0.28%	97
2025 Q3	$735K	Buy	+26,678	New	+$2.53M	0.2%	161
2024 Q3	–	Sell	-6,519	Closed	-$480K	–	351
2024 Q2	$480K	Buy	+6,519	New	+$482K	0.18%	165

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

Empirical Asset Management's SCHW Position: Q2 2026 in Review

Empirical Asset Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 12,070 shares — an estimated $1.13M sold.

Empirical Asset Management first reported a position in SCHW in Q2 2024 and held it in 4 quarters. The position peaked at $1.13M in Q1 2026. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Empirical Asset Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Empirical Asset Management sold 12,070 Charles Schwab shares in Q2 2026, an estimated $1.13M.
Empirical Asset Management first reported a position in Charles Schwab in Q2 2024 and held it in 4 quarters.
Empirical Asset Management's Charles Schwab position peaked at $1.13M in Q1 2026.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.