FFM
SCHW

Forum Financial Management’s Charles Schwab SCHW Stock Holding History

Forum Financial 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 		$349K Buy
3,782
+26
+0.7% +$2.37K ﹤0.01% 255
2026
Q1 		$353K Sell
3,756
-17,041
-82% -$1.67M 0.01% 243
2025
Q4 		$2.08M Buy
20,797
+77
+0.4% +$7.3K 0.03% 139
2025
Q3 		$1.98M Buy
20,720
+1,378
+7% +$131K 0.03% 136
2025
Q2 		$1.76M Buy
19,342
+1,582
+9% +$132K 0.03% 139
2025
Q1 		$1.39M Sell
17,760
-1,876
-10% -$147K 0.02% 167
2024
Q4 		$1.45M Buy
19,636
+2,336
+14% +$175K 0.02% 160
2024
Q3 		$1.12M Sell
17,300
-148
-0.8% -$9.72K 0.02% 174
2024
Q2 		$1.29M Buy
17,448
+257
+1% +$19K 0.02% 144
2024
Q1 		$1.24M Buy
17,191
+834
+5% +$54.9K 0.02% 164
2023
Q4 		$1.13M Buy
16,357
+3,002
+22% +$173K 0.02% 152
2023
Q3 		$733K Buy
13,355
+200
+2% +$12.1K 0.02% 205
2023
Q2 		$746K Sell
13,155
-828
-6% -$43.4K 0.02% 202
2023
Q1 		$732K Buy
13,983
+906
+7% +$66.3K 0.02% 186
2022
Q4 		$1.09M Buy
13,077
+282
+2% +$21.9K 0.04% 124
2022
Q3 		$920K Sell
12,795
-41
-0.3% -$2.85K 0.04% 122
2022
Q2 		$811K Buy
12,836
+34
+0.3% +$2.35K 0.04% 142
2022
Q1 		$1.08M Buy
12,802
+71
+0.6% +$6.25K 0.05% 116
2021
Q4 		$1.07M Buy
+12,731
New +$1.03M 0.06% 117

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

Forum Financial Management's SCHW Position: Q2 2026 in Review

Forum Financial Management increased its Charles Schwab (SCHW) stake by 0.69% in Q2 2026, buying an estimated $2.37K and bringing the position to 3,782 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Forum Financial Management first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.08M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Forum Financial Management held 3,782 shares of Charles Schwab worth $349K as of Q2 2026.
  • Forum Financial Management bought 26 Charles Schwab shares in Q2 2026, an estimated $2.37K.
  • Charles Schwab made up ﹤0.01% of Forum Financial Management's portfolio in Q2 2026, its #255 holding.
  • Forum Financial Management first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Charles Schwab position peaked at $2.08M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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