J. Safra Asset Management’s Charles Schwab SCHW Stock Holding History

J. Safra Asset 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	$39.2K	Sell	425 -341	-45%	-$31.1K	﹤0.01%	282
2026 Q1	$72K	Sell	766 -268	-26%	-$26.3K	﹤0.01%	250
2025 Q4	$103K	Buy	1,034 +219	+27%	+$20.8K	0.01%	246
2025 Q3	$77.8K	Buy	815 +93	+13%	+$8.83K	﹤0.01%	201
2025 Q2	$65.9K	Buy	722 +483	+202%	+$40.4K	﹤0.01%	193
2025 Q1	$18.7K	Sell	239 -263	-52%	-$20.6K	﹤0.01%	239
2024 Q4	$37.1K	Hold	502	–	–	﹤0.01%	206
2024 Q3	$32.3K	Hold	502	–	–	﹤0.01%	182
2024 Q2	$37K	Sell	502 -1,423	-74%	-$105K	﹤0.01%	158
2024 Q1	$139K	Sell	1,925 -46	-2%	-$3.03K	0.02%	58
2023 Q4	$136K	Buy	1,971 +139	+8%	+$8.03K	0.02%	56
2023 Q3	$101K	Sell	1,832 -404	-18%	-$24.4K	0.01%	68
2023 Q2	$127K	Hold	2,236	–	–	0.02%	69
2023 Q1	$117K	Buy	+2,236	New	+$164K	0.02%	73
2022 Q1	–	Hold	0	–	–	–	113
2016 Q4	–	Sell	-662	Closed	-$21K	–	118
2016 Q3	$21K	Hold	662	–	–	0.04%	136
2016 Q2	$17K	Buy	+662	New	+$18.8K	0.03%	219

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's SCHW Position: Q2 2026 in Review

J. Safra Asset Management reduced its Charles Schwab (SCHW) stake by 45% in Q2 2026, selling an estimated $31.1K and leaving 425 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

J. Safra Asset Management first reported a position in SCHW in Q2 2016 and has held it in 16 quarters since. The position peaked at $139K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

J. Safra Asset Management held 425 shares of Charles Schwab worth $39.2K as of Q2 2026.
J. Safra Asset Management sold 341 Charles Schwab shares in Q2 2026, an estimated $31.1K.
Charles Schwab made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #282 holding.
J. Safra Asset Management first reported a position in Charles Schwab in Q2 2016 and has held it in 16 quarters since.
J. Safra Asset Management's Charles Schwab position peaked at $139K in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.