EWM
SCHW

Empirical Wealth Management’s Charles Schwab SCHW Stock Holding History

Empirical 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 		$11.6M Buy
125,674
+9,373
+8% +$855K 0.17% 99
2026
Q1 		$10.9M Sell
116,301
-3,234
-3% -$317K 0.19% 93
2025
Q4 		$11.9M Sell
119,535
-688
-0.6% -$65.3K 0.21% 81
2025
Q3 		$11.5M Buy
120,223
+950
+0.8% +$90.2K 0.23% 81
2025
Q2 		$10.9M Buy
119,273
+62
+0.1% +$5.19K 0.25% 82
2025
Q1 		$9.33M Buy
119,211
+14,379
+14% +$1.13M 0.24% 88
2024
Q4 		$7.76M Buy
104,832
+3,587
+4% +$268K 0.21% 94
2024
Q3 		$6.56M Sell
101,245
-1,552
-2% -$102K 0.18% 101
2024
Q2 		$7.58M Sell
102,797
-1,757
-2% -$130K 0.22% 84
2024
Q1 		$7.56M Buy
104,554
+6,923
+7% +$456K 0.23% 86
2023
Q4 		$6.72M Buy
97,631
+2,841
+3% +$164K 0.22% 90
2023
Q3 		$5.2M Sell
94,790
-313
-0.3% -$18.9K 0.2% 93
2023
Q2 		$5.39M Buy
95,103
+54,749
+136% +$2.87M 0.22% 93
2023
Q1 		$2.11M Buy
40,354
+8,878
+28% +$650K 0.09% 133
2022
Q4 		$2.62M Sell
31,476
-6,571
-17% -$510K 0.12% 117
2022
Q3 		$2.73M Buy
38,047
+6,533
+21% +$454K 0.14% 106
2022
Q2 		$1.99M Sell
31,514
-358
-1% -$24.7K 0.1% 127
2022
Q1 		$2.69M Sell
31,872
-12,420
-28% -$1.09M 0.13% 110
2021
Q4 		$3.73M Buy
44,292
+4,168
+10% +$337K 0.19% 89
2021
Q3 		$2.92M Buy
40,124
+31,362
+358% +$2.24M 0.17% 92
2021
Q2 		$638K Buy
8,762
+2,572
+42% +$182K 0.04% 254
2021
Q1 		$403K Sell
6,190
-2,240
-27% -$136K 0.03% 287
2020
Q4 		$447K Buy
8,430
+693
+9% +$31.4K 0.03% 263
2020
Q3 		$280K Buy
7,737
+1,424
+23% +$49.5K 0.02% 288
2020
Q2 		$213K Sell
6,313
-550
-8% -$19.7K 0.02% 309
2020
Q1 		$231K Sell
6,863
-8,556
-55% -$359K 0.03% 282
2019
Q4 		$733K Buy
15,419
+78
+0.5% +$3.44K 0.08% 146
2019
Q3 		$642K Buy
15,341
+4,060
+36% +$164K 0.08% 146
2019
Q2 		$453K Buy
11,281
+5,185
+85% +$226K 0.06% 164
2019
Q1 		$261K Buy
+6,096
New +$275K 0.04% 197

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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
CS
CapitalatWork SA Auderghem $3.99B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Empirical Wealth Management increased its Charles Schwab (SCHW) stake by 8.1% in Q2 2026, buying an estimated $855K and bringing the position to 125,674 shares worth $11.6M. The position accounts for 0.17% of the portfolio, ranked #99.

Empirical Wealth Management first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.9M in Q4 2025. 889 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Empirical Wealth Management held 125,674 shares of Charles Schwab worth $11.6M as of Q2 2026.
  • Empirical Wealth Management bought 9,373 Charles Schwab shares in Q2 2026, an estimated $855K.
  • Charles Schwab made up 0.17% of Empirical Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Empirical Wealth Management first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • Empirical Wealth Management's Charles Schwab position peaked at $11.9M in Q4 2025.
  • 889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.