EFG
SCHW

Ethos Financial Group’s Charles Schwab SCHW Stock Holding History

Ethos Financial Group’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 		$1M Sell
9,593
-19
-0.2% -$1.73K 0.07% 228
2026
Q1 		$903K Buy
9,612
+1,147
+14% +$112K 0.07% 217
2025
Q4 		$846K Buy
8,465
+566
+7% +$53.7K 0.06% 219
2025
Q3 		$754K Sell
7,899
-482
-6% -$45.8K 0.06% 213
2025
Q2 		$765K Buy
+8,381
New +$702K 0.07% 204
2025
Q1 		– Sell
-2,413
Closed -$179K – 491
2024
Q4 		$179K Buy
+2,413
New +$181K 0.02% 294
2024
Q3 		– Sell
-2,765
Closed -$204K – 323
2024
Q2 		$204K Sell
2,765
-1,717
-38% -$127K 0.04% 259
2024
Q1 		$325K Sell
4,482
-502
-10% -$33.1K 0.06% 194
2023
Q4 		$344K Buy
+4,984
New +$288K 0.07% 175

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

Ethos Financial Group's SCHW Position: Q2 2026 in Review

Ethos Financial Group reduced its Charles Schwab (SCHW) stake by 0.2% in Q2 2026, selling an estimated $1.73K and leaving 9,593 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #228.

Ethos Financial Group first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ethos Financial Group held 9,593 shares of Charles Schwab worth $1M as of Q2 2026.
  • Ethos Financial Group sold 19 Charles Schwab shares in Q2 2026, an estimated $1.73K.
  • Charles Schwab made up 0.07% of Ethos Financial Group's portfolio in Q2 2026, its #228 holding.
  • Ethos Financial Group first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.