GenTrust’s Charles Schwab SCHW Stock Holding History

GenTrust’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	$15.5M	Buy	167,924 +4,120	+3%	+$376K	0.6%	32
2026 Q1	$15.4M	Sell	163,804 -1,533	-0.9%	-$150K	0.66%	28
2025 Q4	$16.5M	Sell	165,337 -90	-0.1%	-$8.54K	0.71%	32
2025 Q3	$15.8M	Sell	165,427 -8,828	-5%	-$838K	0.72%	31
2025 Q2	$15.9M	Buy	174,255 +103	+0.1%	+$8.63K	0.75%	30
2025 Q1	$13.6M	Buy	174,152 +43	+0%	+$3.38K	0.65%	30
2024 Q4	$12.9M	Buy	174,109 +99	+0.1%	+$7.41K	0.56%	39
2024 Q3	$11.3M	Buy	174,010 +10	+0%	+$657	0.55%	33
2024 Q2	$12.8M	Hold	174,000	–	–	0.7%	30
2024 Q1	$12.6M	Hold	174,000	–	–	0.78%	26
2023 Q4	$12M	Hold	174,000	–	–	0.79%	26
2023 Q3	$9.55M	Hold	174,000	–	–	0.67%	30
2023 Q2	$9.86M	Hold	174,000	–	–	0.67%	31
2023 Q1	$9.11M	Buy	+174,000	New	+$12.7M	0.66%	32

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GenTrust's SCHW Position: Q2 2026 in Review

GenTrust increased its Charles Schwab (SCHW) stake by 2.5% in Q2 2026, buying an estimated $376K and bringing the position to 167,924 shares worth $15.5M. The position accounts for 0.6% of the portfolio, ranked #32.

GenTrust first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.5M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

GenTrust held 167,924 shares of Charles Schwab worth $15.5M as of Q2 2026.
GenTrust bought 4,120 Charles Schwab shares in Q2 2026, an estimated $376K.
Charles Schwab made up 0.6% of GenTrust's portfolio in Q2 2026, its #32 holding.
GenTrust first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
GenTrust's Charles Schwab position peaked at $16.5M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.