HNW
SCHW

High Note Wealth’s Charles Schwab SCHW Stock Holding History

High Note Wealth’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 		$11.2K Sell
121
-51
-30% -$4.65K ﹤0.01% 384
2026
Q1 		$16.2K Buy
172
+34
+25% +$3.33K ﹤0.01% 304
2025
Q4 		$13.8K Buy
138
+56
+68% +$5.31K ﹤0.01% 302
2025
Q3 		$7.83K Buy
82
+10
+14% +$949 ﹤0.01% 351
2025
Q2 		$6.57K Hold
72
– – ﹤0.01% 352
2025
Q1 		$5.64K Sell
72
-1
-1% -$78 ﹤0.01% 375
2024
Q4 		$5.4K Buy
+73
New +$5.46K ﹤0.01% 409

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

High Note Wealth's SCHW Position: Q2 2026 in Review

High Note Wealth reduced its Charles Schwab (SCHW) stake by 30% in Q2 2026, selling an estimated $4.65K and leaving 121 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

High Note Wealth first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.2K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • High Note Wealth held 121 shares of Charles Schwab worth $11.2K as of Q2 2026.
  • High Note Wealth sold 51 Charles Schwab shares in Q2 2026, an estimated $4.65K.
  • Charles Schwab made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #384 holding.
  • High Note Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Charles Schwab position peaked at $16.2K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.