Envestnet Portfolio Solutions
SCHW

Envestnet Portfolio Solutions’s Charles Schwab SCHW Stock Holding History

Envestnet Portfolio Solutions’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 		$3.41M Sell
36,912
-380
-1% -$34.7K 0.02% 400
2026
Q1 		$3.5M Sell
37,292
-72,583
-66% -$7.12M 0.02% 344
2025
Q4 		$11M Buy
109,875
+9,080
+9% +$861K 0.04% 225
2025
Q3 		$9.62M Sell
100,795
-980
-1% -$93K 0.04% 238
2025
Q2 		$9.29M Sell
101,775
-39,225
-28% -$3.28M 0.03% 237
2025
Q1 		$11M Sell
141,000
-23,133
-14% -$1.82M 0.04% 213
2024
Q4 		$12.1M Buy
164,133
+47,380
+41% +$3.55M 0.04% 217
2024
Q3 		$7.57M Buy
116,753
+2,521
+2% +$166K 0.02% 301
2024
Q2 		$8.42M Sell
114,232
-36,298
-24% -$2.68M 0.03% 266
2024
Q1 		$10.9M Buy
150,530
+20,835
+16% +$1.37M 0.04% 215
2023
Q4 		$8.92M Buy
129,695
+24,662
+23% +$1.42M 0.04% 221
2023
Q3 		$5.77M Buy
+105,033
New +$6.35M 0.03% 278

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

Envestnet Portfolio Solutions's SCHW Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Charles Schwab (SCHW) stake by 1% in Q2 2026, selling an estimated $34.7K and leaving 36,912 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #400.

Envestnet Portfolio Solutions first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Envestnet Portfolio Solutions held 36,912 shares of Charles Schwab worth $3.41M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 380 Charles Schwab shares in Q2 2026, an estimated $34.7K.
  • Charles Schwab made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #400 holding.
  • Envestnet Portfolio Solutions first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Charles Schwab position peaked at $12.1M in Q4 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.