Financial Consulate’s Charles Schwab SCHW Stock Holding History

Financial Consulate’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	$1.01M	Sell	10,994 -227	-2%	-$20.7K	0.11%	54
2026 Q1	$1.05M	Buy	11,221 +28	+0.3%	+$2.75K	0.13%	46
2025 Q4	$1.12M	Buy	11,193 +6	+0.1%	+$569	0.15%	44
2025 Q3	$1.07M	Buy	+11,187	New	+$1.06M	0.15%	48
2023 Q2	–	Sell	-12,086	Closed	-$633K	–	100
2023 Q1	$633K	Buy	12,086 +185	+2%	+$13.5K	0.22%	49
2022 Q4	$991K	Sell	11,901 -595	-5%	-$46.2K	0.35%	39
2022 Q3	$898K	Buy	+12,496	New	+$868K	0.38%	35
2022 Q2	–	Sell	-3,100	Closed	-$261K	–	135
2022 Q1	$261K	Hold	3,100	–	–	0.1%	107
2021 Q4	$261K	Sell	3,100 -6	-0.2%	-$485	0.09%	117
2021 Q3	$226K	Hold	3,106	–	–	0.08%	120
2021 Q2	$226K	Hold	3,106	–	–	0.08%	117
2021 Q1	$202K	Buy	+3,106	New	+$188K	0.08%	117

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Financial Consulate's SCHW Position: Q2 2026 in Review

Financial Consulate reduced its Charles Schwab (SCHW) stake by 2% in Q2 2026, selling an estimated $20.7K and leaving 10,994 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #54.

Financial Consulate first reported a position in SCHW in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Financial Consulate held 10,994 shares of Charles Schwab worth $1.01M as of Q2 2026.
Financial Consulate sold 227 Charles Schwab shares in Q2 2026, an estimated $20.7K.
Charles Schwab made up 0.11% of Financial Consulate's portfolio in Q2 2026, its #54 holding.
Financial Consulate first reported a position in Charles Schwab in Q1 2021 and has held it in 12 quarters since.
Financial Consulate's Charles Schwab position peaked at $1.12M in Q4 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.