GF
SCHW

Goodman Financial’s Charles Schwab SCHW Stock Holding History

Goodman Financial’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 		$15.9M Buy
172,783
+4,717
+3% +$430K 2.46% 19
2026
Q1 		$15.8M Sell
168,066
-30,085
-15% -$2.95M 2.71% 14
2025
Q4 		$19.8M Buy
198,151
+3,711
+2% +$352K 3.75% 5
2025
Q3 		$18.6M Sell
194,440
-7,940
-4% -$754K 3.61% 7
2025
Q2 		$18.5M Sell
202,380
-3,066
-1% -$257K 3.71% 5
2025
Q1 		$16.1M Sell
205,446
-2,600
-1% -$204K 3.47% 5
2024
Q4 		$15.4M Sell
208,046
-942
-0.5% -$70.5K 3.29% 7
2024
Q3 		$13.5M Buy
208,988
+4,026
+2% +$264K 3.03% 16
2024
Q2 		$15.1M Buy
204,962
+3,603
+2% +$266K 3.36% 7
2024
Q1 		$14.6M Buy
201,359
+9,884
+5% +$651K 3.33% 11
2023
Q4 		$13.2M Buy
191,475
+1,628
+0.9% +$94K 3.54% 8
2023
Q3 		$10.4M Buy
189,847
+3,472
+2% +$210K 3.05% 19
2023
Q2 		$10.6M Buy
186,375
+4,525
+2% +$237K 2.93% 19
2023
Q1 		$9.53M Buy
+181,850
New +$13.3M 2.77% 23

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

Goodman Financial's SCHW Position: Q2 2026 in Review

Goodman Financial increased its Charles Schwab (SCHW) stake by 2.8% in Q2 2026, buying an estimated $430K and bringing the position to 172,783 shares worth $15.9M. The position accounts for 2.46% of the portfolio, ranked #19.

Goodman Financial first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.8M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Goodman Financial held 172,783 shares of Charles Schwab worth $15.9M as of Q2 2026.
  • Goodman Financial bought 4,717 Charles Schwab shares in Q2 2026, an estimated $430K.
  • Charles Schwab made up 2.46% of Goodman Financial's portfolio in Q2 2026, its #19 holding.
  • Goodman Financial first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Goodman Financial's Charles Schwab position peaked at $19.8M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.