Heritage Wealth Management (Ohio)’s Charles Schwab SCHW Stock Holding History

Heritage Wealth Management (Ohio)’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	$621K	Buy	+6,733	New	+$614K	0.16%	142
2026 Q1	–	Sell	-7,179	Closed	-$717K	–	235
2025 Q4	$717K	Sell	7,179 -229	-3%	-$21.7K	0.2%	117
2025 Q3	$707K	Sell	7,408 -6	-0.1%	-$570	0.21%	112
2025 Q2	$676K	Hold	7,414	–	–	0.22%	110
2025 Q1	$580K	Buy	7,414 +597	+9%	+$46.9K	0.2%	122
2024 Q4	$505K	Hold	6,817	–	–	0.17%	132
2024 Q3	$442K	Hold	6,817	–	–	0.14%	148
2024 Q2	$499K	Buy	+6,817	New	+$504K	0.17%	131

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

Heritage Wealth Management (Ohio)'s SCHW Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Charles Schwab (SCHW) in Q2 2026: 6,733 shares worth $621K. The stake represents 0.16% of the portfolio and ranks #142 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in SCHW as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in SCHW in Q2 2024 and has held it in 8 quarters since. The position peaked at $717K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Heritage Wealth Management (Ohio) held 6,733 shares of Charles Schwab worth $621K as of Q2 2026.
Charles Schwab was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Charles Schwab made up 0.16% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #142 holding.
Heritage Wealth Management (Ohio) first reported a position in Charles Schwab in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Charles Schwab position peaked at $717K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.