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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Enzi Wealth's SCHW Position: Q2 2026 in Review

Enzi Wealth held its Charles Schwab (SCHW) position steady in Q2 2026 at 5,000 shares worth $506K. The position accounts for 0.16% of the portfolio, ranked #44.

Enzi Wealth first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $510K in Q4 2025. 476 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Enzi Wealth held 5,000 shares of Charles Schwab worth $506K as of Q2 2026.
Enzi Wealth left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.16% of Enzi Wealth's portfolio in Q2 2026, its #44 holding.
Enzi Wealth first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Enzi Wealth's Charles Schwab position peaked at $510K in Q4 2025.
476 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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