EP
SCHW

Essential Partners’s Charles Schwab SCHW Stock Holding History

Essential Partners’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 		$112K Sell
1,209
-1,971
-62% -$180K 0.05% 388
2026
Q1 		$299K Sell
3,180
-333
-9% -$32.7K 0.1% 224
2025
Q4 		$351K Buy
3,513
+192
+6% +$18.2K 0.11% 239
2025
Q3 		$317K Buy
3,321
+149
+5% +$14.1K 0.1% 240
2025
Q2 		$289K Buy
+3,172
New +$266K 0.12% 237

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

Essential Partners's SCHW Position: Q2 2026 in Review

Essential Partners reduced its Charles Schwab (SCHW) stake by 62% in Q2 2026, selling an estimated $180K and leaving 1,209 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #388.

Essential Partners first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $351K in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Essential Partners held 1,209 shares of Charles Schwab worth $112K as of Q2 2026.
  • Essential Partners sold 1,971 Charles Schwab shares in Q2 2026, an estimated $180K.
  • Charles Schwab made up 0.05% of Essential Partners's portfolio in Q2 2026, its #388 holding.
  • Essential Partners first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Charles Schwab position peaked at $351K in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.