FS
SCHW

Financially Speaking’s Charles Schwab SCHW Stock Holding History

Financially Speaking’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 		$94 Hold
1
– – ﹤0.01% 101
2026
Q1 		$94 Buy
+1
New +$98 ﹤0.01% 108

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Financially Speaking's SCHW Position: Q2 2026 in Review

Financially Speaking held its Charles Schwab (SCHW) position steady in Q2 2026 at 1 share worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Financially Speaking first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. 847 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Financially Speaking held 1 share of Charles Schwab worth $94 as of Q2 2026.
  • Financially Speaking left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Financially Speaking's portfolio in Q2 2026, its #101 holding.
  • Financially Speaking first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • 847 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.