Foster Group
SCHW icon

Foster Group’s Charles Schwab SCHW Stock Holding History

Foster Group’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 		$301K Buy
3,080
+8
+0.3% +$842 0.01% 248
2026
Q2 		$283K Buy
3,072
+418
+16% +$38.1K 0.01% 252
2026
Q1 		$249K Buy
2,654
+164
+7% +$16.1K 0.01% 235
2025
Q4 		$249K Buy
2,490
+58
+2% +$5.5K 0.01% 242
2025
Q3 		$232K Buy
2,432
+81
+3% +$7.69K 0.01% 241
2025
Q2 		$215K Buy
+2,351
New +$197K 0.01% 238

Other funds holding SCHW

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

Foster Group's SCHW Position: Q3 2026 in Review

Foster Group increased its Charles Schwab (SCHW) stake by 0.26% in Q3 2026, buying an estimated $842 and bringing the position to 3,080 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #248.

Foster Group first reported a position in SCHW in Q2 2025 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Foster Group held 3,080 shares of Charles Schwab worth $301K as of Q3 2026.
  • Foster Group bought 8 Charles Schwab shares in Q3 2026, an estimated $842.
  • Charles Schwab made up 0.01% of Foster Group's portfolio in Q3 2026, its #248 holding.
  • Foster Group first reported a position in Charles Schwab in Q2 2025 and has held it in 6 quarters since.
  • 424 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.