FWM
SCHW

Focused Wealth Management’s Charles Schwab SCHW Stock Holding History

Focused Wealth Management’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 		$46.8K Buy
+507
New +$46.2K ﹤0.01% 262
2025
Q4 		– Sell
-21
Closed -$1.98K – 236
2025
Q3 		$1.98K Buy
+21
New +$1.99K ﹤0.01% 208
2024
Q1 		– Sell
-56
Closed -$3.83K – 825
2023
Q4 		$3.83K Sell
56
-17
-23% -$982 ﹤0.01% 695
2023
Q3 		$4.03K Buy
73
+20
+38% +$1.21K ﹤0.01% 674
2023
Q2 		$3.02K Buy
53
+36
+212% +$1.89K ﹤0.01% 752
2023
Q1 		$890 Buy
+17
New +$1.25K ﹤0.01% 885
2022
Q1 		– Sell
-1,900
Closed -$160K – 1091
2021
Q4 		$160K Hold
1,900
– – 0.02% 208
2021
Q3 		$138K Buy
+1,900
New +$136K 0.02% 232
2017
Q4 		– Sell
-3
Closed – – 736
2017
Q3 		$0 Buy
3
+2
+200% +$83 ﹤0.01% 722
2017
Q2 		$0 Hold
1
– – ﹤0.01% 740
2017
Q1 		$0 Hold
1
– – ﹤0.01% 728
2016
Q4 		$0 Hold
1
– – ﹤0.01% 732
2016
Q3 		$0 Hold
1
– – ﹤0.01% 698
2016
Q2 		$0 Hold
1
– – ﹤0.01% 716
2016
Q1 		$0 Hold
1
– – ﹤0.01% 714
2015
Q4 		$0 Hold
1
– – ﹤0.01% 720
2015
Q3 		$0 Hold
1
– – ﹤0.01% 715
2015
Q2 		$0 Hold
1
– – ﹤0.01% 699
2015
Q1 		$0 Hold
1
– – ﹤0.01% 701
2014
Q4 		$0 Hold
1
– – ﹤0.01% 704
2014
Q3 		$0 Hold
1
– – ﹤0.01% 714
2014
Q2 		$0 Hold
1
– – ﹤0.01% 692
2014
Q1 		$0 Hold
1
– – ﹤0.01% 654
2013
Q4 		$0 Hold
1
– – ﹤0.01% 646
2013
Q3 		$0 Buy
+1
New +$22 ﹤0.01% 599

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

Focused Wealth Management's SCHW Position: Q2 2026 in Review

Focused Wealth Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 507 shares worth $46.8K. The stake represents ﹤0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Focused Wealth Management previously reported a position in SCHW as recently as Q3 2025.

Focused Wealth Management first reported a position in SCHW in Q3 2013 and has held it in 25 quarters since. The position peaked at $160K in Q4 2021. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Focused Wealth Management held 507 shares of Charles Schwab worth $46.8K as of Q2 2026.
  • Charles Schwab was a new Focused Wealth Management position in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Focused Wealth Management's portfolio in Q2 2026, its #262 holding.
  • Focused Wealth Management first reported a position in Charles Schwab in Q3 2013 and has held it in 25 quarters since.
  • Focused Wealth Management's Charles Schwab position peaked at $160K in Q4 2021.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.