JMFC
SCHW

J.M. Forbes & Co’s Charles Schwab SCHW Stock Holding History

J.M. Forbes & Co’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 		$857K Sell
9,283
-280
-3% -$25.5K 0.07% 84
2026
Q1 		$899K Buy
9,563
+61
+0.6% +$5.98K 0.08% 82
2025
Q4 		$949K Sell
9,502
-1,800
-16% -$171K 0.08% 85
2025
Q3 		$1.08M Buy
11,302
+2
+0% +$190 0.09% 77
2025
Q2 		$1.03M Hold
11,300
– – 0.09% 79
2025
Q1 		$885K Buy
11,300
+7,100
+169% +$557K 0.09% 84
2024
Q4 		$311K Buy
+4,200
New +$314K 0.03% 124

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

J.M. Forbes & Co's SCHW Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Charles Schwab (SCHW) stake by 2.9% in Q2 2026, selling an estimated $25.5K and leaving 9,283 shares worth $857K. The position accounts for 0.07% of the portfolio, ranked #84.

J.M. Forbes & Co first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • J.M. Forbes & Co held 9,283 shares of Charles Schwab worth $857K as of Q2 2026.
  • J.M. Forbes & Co sold 280 Charles Schwab shares in Q2 2026, an estimated $25.5K.
  • Charles Schwab made up 0.07% of J.M. Forbes & Co's portfolio in Q2 2026, its #84 holding.
  • J.M. Forbes & Co first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • J.M. Forbes & Co's Charles Schwab position peaked at $1.08M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.