I
SCHW

InceptionR’s Charles Schwab SCHW Stock Holding History

InceptionR’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 		$1.48M Buy
16,051
+7,693
+92% +$702K 0.36% 44
2026
Q1 		$785K Buy
+8,358
New +$820K 0.19% 170
2025
Q1 		– Sell
-15,543
Closed -$1.15M – 801
2024
Q4 		$1.15M Buy
15,543
+11,806
+316% +$883K 0.26% 131
2024
Q3 		$242K Buy
+3,737
New +$245K 0.06% 521

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

InceptionR's SCHW Position: Q2 2026 in Review

InceptionR increased its Charles Schwab (SCHW) stake by 92% in Q2 2026, buying an estimated $702K and bringing the position to 16,051 shares worth $1.48M. The position accounts for 0.36% of the portfolio, ranked #44.

InceptionR first reported a position in SCHW in Q3 2024 and has held it in 4 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • InceptionR held 16,051 shares of Charles Schwab worth $1.48M as of Q2 2026.
  • InceptionR bought 7,693 Charles Schwab shares in Q2 2026, an estimated $702K.
  • Charles Schwab made up 0.36% of InceptionR's portfolio in Q2 2026, its #44 holding.
  • InceptionR first reported a position in Charles Schwab in Q3 2024 and has held it in 4 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.