Enzi Wealth’s Charles Schwab SCHW Stock Holding History

Enzi Wealth’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	$480K	Hold	5,000	–	–	0.14%	52
2026 Q2	$506K	Hold	5,000	–	–	0.16%	44
2026 Q1	$470K	Hold	5,000	–	–	0.16%	43
2025 Q4	$510K	Sell	5,000 -3	-0.1%	-$285	0.18%	44
2025 Q3	$467K	Buy	5,003 +3	+0.1%	+$285	0.16%	42
2025 Q2	$460K	Hold	5,000	–	–	0.17%	44
2025 Q1	$397K	Sell	5,000 -39	-0.8%	-$3.06K	0.16%	43
2024 Q4	$406K	Buy	5,039 +39	+0.8%	+$2.92K	0.15%	45
2024 Q3	$339K	Hold	5,000	–	–	0.13%	47
2024 Q2	$366K	Sell	5,000 -193	-4%	-$14.3K	0.16%	47
2024 Q1	$370K	Hold	5,193	–	–	0.17%	41
2023 Q4	$326K	Hold	5,193	–	–	0.16%	44
2023 Q3	$267K	Hold	5,193	–	–	0.14%	46
2023 Q2	$311K	Hold	5,193	–	–	0.16%	44
2023 Q1	$274K	Buy	+5,193	New	+$380K	0.14%	57

Other funds holding SCHW

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Enzi Wealth's SCHW Position: Q3 2026 in Review

Enzi Wealth held its Charles Schwab (SCHW) position steady in Q3 2026 at 5,000 shares worth $480K. The position accounts for 0.14% of the portfolio, ranked #52.

Enzi Wealth first reported a position in SCHW in Q1 2023 and has held it in 15 quarters since. The position peaked at $510K in Q4 2025. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Enzi Wealth held 5,000 shares of Charles Schwab worth $480K as of Q3 2026.
Enzi Wealth left its Charles Schwab share count unchanged in Q3 2026.
Charles Schwab made up 0.14% of Enzi Wealth's portfolio in Q3 2026, its #52 holding.
Enzi Wealth first reported a position in Charles Schwab in Q1 2023 and has held it in 15 quarters since.
Enzi Wealth's Charles Schwab position peaked at $510K in Q4 2025.
1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.