FA
SCHW

Fagan Associates’s Charles Schwab SCHW Stock Holding History

Fagan Associates’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 		$7.87M Buy
85,286
+1,740
+2% +$159K 0.97% 34
2026
Q1 		$7.85M Buy
83,546
+1,755
+2% +$172K 1.09% 31
2025
Q4 		$8.17M Buy
81,791
+2,413
+3% +$229K 1.09% 29
2025
Q3 		$7.58M Buy
79,378
+4,540
+6% +$431K 1.05% 30
2025
Q2 		$6.83M Buy
74,838
+2,415
+3% +$202K 1.06% 33
2025
Q1 		$5.67M Buy
72,423
+2,795
+4% +$219K 0.95% 37
2024
Q4 		$5.15M Buy
69,628
+3,535
+5% +$265K 0.82% 37
2024
Q3 		$4.28M Buy
66,093
+4,505
+7% +$296K 0.72% 43
2024
Q2 		$4.54M Buy
61,588
+5,395
+10% +$399K 0.79% 40
2024
Q1 		$4.07M Buy
56,193
+8,225
+17% +$542K 0.76% 42
2023
Q4 		$3.3M Buy
47,968
+41,300
+619% +$2.39M 0.72% 39
2023
Q3 		$366K Buy
6,668
+550
+9% +$33.2K 0.09% 90
2023
Q2 		$347K Buy
6,118
+750
+14% +$39.3K 0.08% 90
2023
Q1 		$281K Buy
5,368
+2,555
+91% +$187K 0.07% 107
2022
Q4 		$234K Hold
2,813
– – 0.06% 115
2022
Q3 		$202K Buy
+2,813
New +$195K 0.06% 117
2022
Q2 		– Sell
-2,813
Closed -$237K – 130
2022
Q1 		$237K Hold
2,813
– – 0.05% 124
2021
Q4 		$237K Hold
2,813
– – 0.05% 123
2021
Q3 		$205K Hold
2,813
– – 0.04% 119
2021
Q2 		$205K Sell
2,813
-1,000
-26% -$70.8K 0.04% 126
2021
Q1 		$249K Buy
+3,813
New +$231K 0.06% 117
2020
Q2 		– Sell
-38,190
Closed -$1.28M – 111
2020
Q1 		$1.28M Buy
38,190
+1,700
+5% +$71.3K 0.51% 48
2019
Q4 		$1.74M Buy
+36,490
New +$1.61M 0.56% 49

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

Fagan Associates's SCHW Position: Q2 2026 in Review

Fagan Associates increased its Charles Schwab (SCHW) stake by 2.1% in Q2 2026, buying an estimated $159K and bringing the position to 85,286 shares worth $7.87M. The position accounts for 0.97% of the portfolio, ranked #34.

Fagan Associates first reported a position in SCHW in Q4 2019 and has held it in 23 quarters since. The position peaked at $8.17M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fagan Associates held 85,286 shares of Charles Schwab worth $7.87M as of Q2 2026.
  • Fagan Associates bought 1,740 Charles Schwab shares in Q2 2026, an estimated $159K.
  • Charles Schwab made up 0.97% of Fagan Associates's portfolio in Q2 2026, its #34 holding.
  • Fagan Associates first reported a position in Charles Schwab in Q4 2019 and has held it in 23 quarters since.
  • Fagan Associates's Charles Schwab position peaked at $8.17M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.