GeoWealth Management’s Charles Schwab SCHW Stock Holding History

GeoWealth 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	$3.5M	Sell	37,919 -1,779	-4%	-$162K	0.11%	117
2026 Q1	$3.73M	Buy	39,698 +1,277	+3%	+$125K	0.13%	100
2025 Q4	$3.84M	Sell	38,421 -722	-2%	-$68.5K	0.14%	95
2025 Q3	$3.74M	Buy	39,143 +24,295	+164%	+$2.31M	0.14%	103
2025 Q2	$1.35M	Buy	14,848 +202	+1%	+$16.9K	0.05%	201
2025 Q1	$1.15M	Sell	14,646 -4,341	-23%	-$341K	0.05%	230
2024 Q4	$1.41M	Buy	18,987 +3,134	+20%	+$235K	0.05%	233
2024 Q3	$1.03M	Buy	15,853 +1,902	+14%	+$125K	0.04%	304
2024 Q2	$1.03M	Buy	13,951 +1,966	+16%	+$145K	0.04%	269
2024 Q1	$867K	Sell	11,985 -12,743	-52%	-$839K	0.03%	326
2023 Q4	$1.7M	Buy	24,728 +24,308	+5,788%	+$1.4M	0.14%	144
2023 Q3	$23K	Buy	+420	New	+$25.4K	﹤0.01%	428

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

GeoWealth Management's SCHW Position: Q2 2026 in Review

GeoWealth Management reduced its Charles Schwab (SCHW) stake by 4.5% in Q2 2026, selling an estimated $162K and leaving 37,919 shares worth $3.5M. The position accounts for 0.11% of the portfolio, ranked #117.

GeoWealth Management first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.84M in Q4 2025. 2,315 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

GeoWealth Management held 37,919 shares of Charles Schwab worth $3.5M as of Q2 2026.
GeoWealth Management sold 1,779 Charles Schwab shares in Q2 2026, an estimated $162K.
Charles Schwab made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #117 holding.
GeoWealth Management first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
GeoWealth Management's Charles Schwab position peaked at $3.84M in Q4 2025.
2,315 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.