FFG
SCHW

Frisch Financial Group’s Charles Schwab SCHW Stock Holding History

Frisch Financial 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
Q2 		$1.33M Sell
14,403
-64
-0.4% -$5.84K 0.23% 66
2026
Q1 		$1.36M Sell
14,467
-279
-2% -$27.4K 0.28% 50
2025
Q4 		$1.47M Buy
14,746
+27
+0.2% +$2.56K 0.33% 47
2025
Q3 		$1.41M Sell
14,719
-373
-2% -$35.4K 0.33% 45
2025
Q2 		$1.38M Buy
15,092
+29
+0.2% +$2.43K 0.34% 47
2025
Q1 		$1.18M Sell
15,063
-161
-1% -$12.6K 0.33% 44
2024
Q4 		$1.13M Sell
15,224
-1,170
-7% -$87.5K 0.34% 42
2024
Q3 		$1.06M Buy
16,394
+36
+0.2% +$2.37K 0.32% 43
2024
Q2 		$1.21M Sell
16,358
-418
-2% -$30.9K 0.37% 38
2024
Q1 		$1.21M Sell
16,776
-8,366
-33% -$551K 0.4% 34
2023
Q4 		$1.73M Sell
25,142
-9,048
-26% -$523K 0.65% 29
2023
Q3 		$1.88M Buy
34,190
+7,266
+27% +$439K 0.76% 29
2023
Q2 		$1.53M Sell
26,924
-83
-0.3% -$4.35K 0.73% 30
2023
Q1 		$1.42M Buy
27,007
+387
+1% +$28.3K 0.55% 38
2022
Q4 		$2.22M Buy
26,620
+257
+1% +$19.9K 0.83% 33
2022
Q3 		$1.9M Buy
26,363
+331
+1% +$23K 0.8% 31
2022
Q2 		$1.65M Buy
26,032
+9,096
+54% +$627K 0.64% 35
2022
Q1 		$1.43M Sell
16,936
-8,998
-35% -$792K 0.46% 43
2021
Q4 		$1.43M Sell
25,934
-129
-0.5% -$10.4K 0.45% 45
2021
Q3 		$1.9M Sell
26,063
-303
-1% -$21.6K 0.63% 37
2021
Q2 		$1.92M Buy
26,366
+196
+0.7% +$13.9K 0.6% 38
2021
Q1 		$1.71M Buy
26,170
+13,456
+106% +$816K 0.57% 38
2020
Q4 		$674K Buy
+12,714
New +$576K 0.25% 53

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

Frisch Financial Group's SCHW Position: Q2 2026 in Review

Frisch Financial Group reduced its Charles Schwab (SCHW) stake by 0.44% in Q2 2026, selling an estimated $5.84K and leaving 14,403 shares worth $1.33M. The position accounts for 0.23% of the portfolio, ranked #66.

Frisch Financial Group first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q4 2022. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Frisch Financial Group held 14,403 shares of Charles Schwab worth $1.33M as of Q2 2026.
  • Frisch Financial Group sold 64 Charles Schwab shares in Q2 2026, an estimated $5.84K.
  • Charles Schwab made up 0.23% of Frisch Financial Group's portfolio in Q2 2026, its #66 holding.
  • Frisch Financial Group first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Frisch Financial Group's Charles Schwab position peaked at $2.22M in Q4 2022.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.