FG
SCHW

Fairman Group’s Charles Schwab SCHW Stock Holding History

Fairman 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 		$2.12K Hold
23
– – ﹤0.01% 284
2026
Q1 		$2.16K Hold
23
– – ﹤0.01% 278
2025
Q4 		$2.3K Sell
23
-23
-50% -$2.18K ﹤0.01% 281
2025
Q3 		$4.39K Hold
46
– – ﹤0.01% 202
2025
Q2 		$4.2K Hold
46
– – ﹤0.01% 187
2025
Q1 		$3.4K Sell
46
-69
-60% -$5.42K ﹤0.01% 186
2024
Q4 		$8.51K Sell
115
-69
-38% -$5.16K 0.01% 164
2024
Q3 		$11.9K Hold
184
– – 0.01% 160
2024
Q2 		$13.6K Hold
184
– – 0.01% 154
2024
Q1 		$13.3K Hold
184
– – 0.01% 146
2023
Q4 		$12.7K Buy
+184
New +$10.6K 0.01% 149

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Fairman Group's SCHW Position: Q2 2026 in Review

Fairman Group held its Charles Schwab (SCHW) position steady in Q2 2026 at 23 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Fairman Group first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.6K in Q2 2024. 1,348 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fairman Group held 23 shares of Charles Schwab worth $2.12K as of Q2 2026.
  • Fairman Group left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #284 holding.
  • Fairman Group first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Charles Schwab position peaked at $13.6K in Q2 2024.
  • 1,348 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.