Invictus Private Wealth’s Charles Schwab SCHW Stock Holding History

Invictus Private 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	$972K	Hold	10,536	–	–	0.05%	39
2026 Q1	$990K	Buy	10,536 +7	+0.1%	+$687	0.06%	39
2025 Q4	$1.05M	Hold	10,529	–	–	0.06%	38
2025 Q3	$1.01M	Hold	10,529	–	–	0.06%	42
2025 Q2	$961K	Buy	10,529 +500	+5%	+$41.9K	0.07%	42
2025 Q1	$785K	Sell	10,029 -7	-0.1%	-$549	0.06%	44
2024 Q4	$743K	Sell	10,036 -15	-0.1%	-$1.12K	0.06%	46
2024 Q3	$651K	Buy	10,051 +36	+0.4%	+$2.37K	0.05%	46
2024 Q2	$738K	Hold	10,015	–	–	0.06%	41
2024 Q1	$725K	Hold	10,015	–	–	0.06%	41
2023 Q4	$689K	Hold	10,015	–	–	0.07%	41
2023 Q3	$550K	Sell	10,015 -1,500	-13%	-$90.7K	0.06%	49
2023 Q2	$653K	Buy	+11,515	New	+$603K	0.07%	45

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

Invictus Private Wealth's SCHW Position: Q2 2026 in Review

Invictus Private Wealth held its Charles Schwab (SCHW) position steady in Q2 2026 at 10,536 shares worth $972K. The position accounts for 0.05% of the portfolio, ranked #39.

Invictus Private Wealth first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Invictus Private Wealth held 10,536 shares of Charles Schwab worth $972K as of Q2 2026.
Invictus Private Wealth left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.05% of Invictus Private Wealth's portfolio in Q2 2026, its #39 holding.
Invictus Private Wealth first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
Invictus Private Wealth's Charles Schwab position peaked at $1.05M in Q4 2025.
2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.