HWM
SCHW

HighMark Wealth Management’s Charles Schwab SCHW Stock Holding History

HighMark Wealth 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 		$11.3K Sell
122
-30
-20% -$2.74K ﹤0.01% 304
2026
Q1 		$14.3K Hold
152
– – 0.01% 256
2025
Q4 		$15.2K Hold
152
– – 0.01% 270
2025
Q3 		$14.5K Hold
152
– – 0.01% 261
2025
Q2 		$13.9K Buy
152
+26
+21% +$2.18K 0.01% 264
2025
Q1 		$8.3K Buy
126
+23
+22% +$1.8K ﹤0.01% 311
2024
Q4 		$7.62K Sell
103
-106
-51% -$7.93K ﹤0.01% 330
2024
Q3 		$13.5K Sell
209
-41
-16% -$2.69K 0.01% 248
2024
Q2 		$18.4K Buy
250
+28
+13% +$2.07K 0.01% 211
2024
Q1 		$16.1K Sell
222
-17
-7% -$1.12K 0.01% 224
2023
Q4 		$16.4K Sell
239
-14
-6% -$809 0.01% 210
2023
Q3 		$13.9K Sell
253
-121
-32% -$7.31K 0.01% 220
2023
Q2 		$21.2K Buy
374
+1
+0.3% +$52 0.02% 179
2023
Q1 		$18.8K Buy
373
+203
+119% +$14.9K 0.01% 215
2022
Q4 		$14.2K Hold
170
– – 0.01% 208
2022
Q3 		$12K Hold
170
– – 0.01% 221
2022
Q2 		$11K Buy
170
+27
+19% +$1.86K 0.01% 237
2022
Q1 		$12K Sell
143
-29
-17% -$2.55K 0.01% 242
2021
Q4 		$14K Buy
172
+20
+13% +$1.62K 0.01% 217
2021
Q3 		$11K Buy
152
+21
+16% +$1.5K 0.01% 241
2021
Q2 		$10K Buy
+131
New +$9.27K 0.01% 259

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

HighMark Wealth Management's SCHW Position: Q2 2026 in Review

HighMark Wealth Management reduced its Charles Schwab (SCHW) stake by 20% in Q2 2026, selling an estimated $2.74K and leaving 122 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

HighMark Wealth Management first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $21.2K in Q2 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • HighMark Wealth Management held 122 shares of Charles Schwab worth $11.3K as of Q2 2026.
  • HighMark Wealth Management sold 30 Charles Schwab shares in Q2 2026, an estimated $2.74K.
  • Charles Schwab made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #304 holding.
  • HighMark Wealth Management first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
  • HighMark Wealth Management's Charles Schwab position peaked at $21.2K in Q2 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.