FPWM
SCHW

FSB Premier Wealth Management’s Charles Schwab SCHW Stock Holding History

FSB Premier 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
Q2 		$3.32M Sell
35,941
-4,835
-12% -$441K 0.93% 27
2026
Q1 		$3.83M Buy
40,776
+442
+1% +$43.3K 1.2% 21
2025
Q4 		$4.03M Buy
40,334
+3,195
+9% +$303K 1.28% 19
2025
Q3 		$3.55M Buy
37,139
+3,137
+9% +$298K 1.17% 22
2025
Q2 		$3.1M Buy
34,002
+4,061
+14% +$340K 1.11% 24
2025
Q1 		$2.34M Buy
29,941
+4,525
+18% +$355K 0.91% 30
2024
Q4 		$1.88M Buy
25,416
+980
+4% +$73.3K 0.75% 35
2024
Q3 		$1.58M Buy
24,436
+5,841
+31% +$384K 0.65% 39
2024
Q2 		$1.37M Buy
18,595
+7,206
+63% +$532K 0.62% 38
2024
Q1 		$824K Buy
11,389
+2,880
+34% +$190K 0.38% 59
2023
Q4 		$585K Buy
8,509
+2,718
+47% +$157K 0.29% 76
2023
Q3 		$318K Buy
5,791
+1,151
+25% +$69.6K 0.18% 109
2023
Q2 		$263K Buy
4,640
+365
+9% +$19.1K 0.14% 125
2023
Q1 		$224K Sell
4,275
-708
-14% -$51.8K 0.12% 132
2022
Q4 		$415K Buy
4,983
+1,748
+54% +$136K 0.23% 91
2022
Q3 		$232K Buy
+3,235
New +$225K 0.14% 123
2022
Q1 		– Sell
-1,445
Closed -$121K – 438
2021
Q4 		$121K Buy
+1,445
New +$117K 0.05% 168

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

FSB Premier Wealth Management's SCHW Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $441K and leaving 35,941 shares worth $3.32M. The position accounts for 0.93% of the portfolio, ranked #27.

FSB Premier Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.03M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • FSB Premier Wealth Management held 35,941 shares of Charles Schwab worth $3.32M as of Q2 2026.
  • FSB Premier Wealth Management sold 4,835 Charles Schwab shares in Q2 2026, an estimated $441K.
  • Charles Schwab made up 0.93% of FSB Premier Wealth Management's portfolio in Q2 2026, its #27 holding.
  • FSB Premier Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 17 quarters since.
  • FSB Premier Wealth Management's Charles Schwab position peaked at $4.03M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.