FGP
SCHW

Freestone Grove Partners’s Charles Schwab SCHW Stock Holding History

Freestone Grove Partners’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 		$92 Sell
1
-680,817
-100% -$62.1M ﹤0.01% 929
2026
Q1 		$64M Sell
680,818
-386,872
-36% -$37.9M 0.45% 56
2025
Q4 		$107M Buy
1,067,690
+428,261
+67% +$40.6M 0.77% 8
2025
Q3 		$61M Sell
639,429
-472,937
-43% -$44.9M 0.46% 63
2025
Q2 		$101M Sell
1,112,366
-444,043
-29% -$37.2M 0.77% 14
2025
Q1 		$122M Buy
1,556,409
+1,217,123
+359% +$95.5M 1.26% 3
2024
Q4 		$25.1M Buy
+339,286
New +$25.4M 0.31% 112

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

Freestone Grove Partners's SCHW Position: Q2 2026 in Review

Freestone Grove Partners reduced its Charles Schwab (SCHW) stake by 100% in Q2 2026, selling an estimated $62.1M and leaving 1 share worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Freestone Grove Partners first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $122M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Freestone Grove Partners held 1 share of Charles Schwab worth $92 as of Q2 2026.
  • Freestone Grove Partners sold 680,817 Charles Schwab shares in Q2 2026, an estimated $62.1M.
  • Charles Schwab made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #929 holding.
  • Freestone Grove Partners first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Freestone Grove Partners's Charles Schwab position peaked at $122M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.