EF
SCHW

Empowered Funds’s Charles Schwab SCHW Stock Holding History

Empowered Funds’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 		$17.9M Sell
193,980
-11,739
-6% -$1.07M 0.09% 223
2026
Q1 		$19.3M Buy
+205,719
New +$20.2M 0.12% 170
2025
Q4 		– Sell
-168,470
Closed -$16.1M – 1743
2025
Q3 		$16.1M Buy
168,470
+96,122
+133% +$9.12M 0.16% 122
2025
Q2 		$6.6M Buy
72,348
+10,308
+17% +$863K 0.07% 354
2025
Q1 		$4.86M Buy
62,040
+12,967
+26% +$1.02M 0.07% 396
2024
Q4 		$3.63M Buy
49,073
+26,231
+115% +$1.96M 0.05% 481
2024
Q3 		$1.48M Buy
22,842
+1,343
+6% +$88.2K 0.02% 780
2024
Q2 		$1.58M Buy
21,499
+2,841
+15% +$210K 0.03% 696
2024
Q1 		$1.35M Sell
18,658
-6,684
-26% -$440K 0.02% 744
2023
Q4 		$1.74M Buy
25,342
+779
+3% +$45K 0.04% 560
2023
Q3 		$1.35M Buy
24,563
+12,765
+108% +$771K 0.04% 569
2023
Q2 		$669K Sell
11,798
-10,690
-48% -$560K 0.02% 735
2023
Q1 		$1.18M Buy
22,488
+1,712
+8% +$125K 0.07% 264
2022
Q4 		$1.73M Buy
20,776
+2,621
+14% +$203K 0.11% 193
2022
Q3 		$1.3M Buy
18,155
+1,995
+12% +$139K 0.13% 150
2022
Q2 		$1.02M Sell
16,160
-325
-2% -$22.4K 0.13% 166
2022
Q1 		$1.39M Buy
16,485
+7,556
+85% +$665K 0.15% 161
2021
Q4 		$751K Buy
+8,929
New +$722K 0.08% 184

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

Empowered Funds's SCHW Position: Q2 2026 in Review

Empowered Funds reduced its Charles Schwab (SCHW) stake by 5.7% in Q2 2026, selling an estimated $1.07M and leaving 193,980 shares worth $17.9M. The position accounts for 0.09% of the portfolio, ranked #223.

Empowered Funds first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.3M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Empowered Funds held 193,980 shares of Charles Schwab worth $17.9M as of Q2 2026.
  • Empowered Funds sold 11,739 Charles Schwab shares in Q2 2026, an estimated $1.07M.
  • Charles Schwab made up 0.09% of Empowered Funds's portfolio in Q2 2026, its #223 holding.
  • Empowered Funds first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Empowered Funds's Charles Schwab position peaked at $19.3M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.