Focused Wealth Management
SCHW icon

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
Q3 		– Sell
-507
Closed -$46.8K – 294
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 -$3.82K – 825
2023
Q4 		$3.82K 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 +$1.24K ﹤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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Focused Wealth Management's SCHW Position: Q3 2026 in Review

Focused Wealth Management sold out of Charles Schwab (SCHW) in Q3 2026, closing a stake of 507 shares — an estimated $46.8K sold.

Focused Wealth Management first reported a position in SCHW in Q3 2013 and held it in 25 quarters. The position peaked at $160K in Q4 2021. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Focused Wealth Management reported no remaining Charles Schwab position as of Q3 2026 after selling out during the quarter.
  • Focused Wealth Management sold 507 Charles Schwab shares in Q3 2026, an estimated $46.8K.
  • Focused Wealth Management first reported a position in Charles Schwab in Q3 2013 and held it in 25 quarters.
  • Focused Wealth Management's Charles Schwab position peaked at $160K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.