Goodman Financial
SCHW icon

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
Q3 		$16.4M Sell
168,132
-4,651
-3% -$490K 2.74% 11
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 		$9.5M Buy
+181,850
New +$13.3M 2.77% 23

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Goodman Financial's SCHW Position: Q3 2026 in Review

Goodman Financial reduced its Charles Schwab (SCHW) stake by 2.7% in Q3 2026, selling an estimated $490K and leaving 168,132 shares worth $16.4M. The position accounts for 2.74% of the portfolio, ranked #11.

Goodman Financial first reported a position in SCHW in Q1 2023 and has held it in 15 quarters since. The position peaked at $19.8M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Goodman Financial held 168,132 shares of Charles Schwab worth $16.4M as of Q3 2026.
  • Goodman Financial sold 4,651 Charles Schwab shares in Q3 2026, an estimated $490K.
  • Charles Schwab made up 2.74% of Goodman Financial's portfolio in Q3 2026, its #11 holding.
  • Goodman Financial first reported a position in Charles Schwab in Q1 2023 and has held it in 15 quarters since.
  • Goodman Financial's Charles Schwab position peaked at $19.8M in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Goodman Financial's 13F filing for Q3 2026, filed 10 Nov 2026.