JSA
SCHW

Jacobson & Schmitt Advisors’s Charles Schwab SCHW Stock Holding History

Jacobson & Schmitt Advisors’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 		$14.3M Sell
155,449
-4,398
-3% -$401K 2.34% 16
2026
Q1 		$15M Buy
159,847
+142
+0.1% +$13.9K 2.72% 15
2025
Q4 		$16M Buy
159,705
+1,040
+0.7% +$98.7K 2.69% 15
2025
Q3 		$15.1M Sell
158,665
-5,055
-3% -$480K 2.6% 14
2025
Q2 		$14.9M Sell
163,720
-639
-0.4% -$53.5K 2.65% 13
2025
Q1 		$12.9M Buy
164,359
+2,000
+1% +$157K 2.63% 13
2024
Q4 		$12M Buy
162,359
+718
+0.4% +$53.7K 2.32% 22
2024
Q3 		$10.5M Buy
161,641
+282
+0.2% +$18.5K 2.15% 24
2024
Q2 		$11.9M Buy
161,359
+6,526
+4% +$482K 2.7% 15
2024
Q1 		$11.2M Sell
154,833
-943
-0.6% -$62.1K 2.65% 18
2023
Q4 		$10.7M Sell
155,776
-1,400
-0.9% -$80.9K 2.71% 15
2023
Q3 		$8.63M Sell
157,176
-10,202
-6% -$617K 2.45% 21
2023
Q2 		$9.49M Sell
167,378
-5,894
-3% -$309K 2.69% 19
2023
Q1 		$9.08M Sell
173,272
-4,787
-3% -$351K 2.61% 19
2022
Q4 		$12.8M Hold
178,059
– – 4.09% 10
2022
Q3 		$12.8M Sell
178,059
-16,998
-9% -$1.18M 4.09% 10
2022
Q2 		$12.3M Buy
195,057
+1,332
+0.7% +$91.9K 3.84% 10
2022
Q1 		$16.3M Buy
193,725
+599
+0.3% +$52.7K 4.25% 8
2021
Q4 		$16.2M Sell
193,126
-49,160
-20% -$3.98M 3.93% 9
2021
Q3 		$17.6M Sell
242,286
-6,223
-3% -$444K 4.86% 4
2021
Q2 		$18.1M Sell
248,509
-8,427
-3% -$596K 5.12% 3
2021
Q1 		$16.7M Buy
256,936
+10,017
+4% +$607K 5.42% 4
2020
Q4 		$13.1M Sell
246,919
-993
-0.4% -$45K 4.45% 8
2020
Q3 		$8.98M Buy
247,912
+59,438
+32% +$2.07M 3.42% 15
2020
Q2 		$6.36M Buy
188,474
+53,070
+39% +$1.9M 2.73% 20
2020
Q1 		$4.55M Buy
+135,404
New +$5.68M 2.58% 22

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

Jacobson & Schmitt Advisors's SCHW Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Charles Schwab (SCHW) stake by 2.8% in Q2 2026, selling an estimated $401K and leaving 155,449 shares worth $14.3M. The position accounts for 2.34% of the portfolio, ranked #16.

Jacobson & Schmitt Advisors first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.1M in Q2 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jacobson & Schmitt Advisors held 155,449 shares of Charles Schwab worth $14.3M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 4,398 Charles Schwab shares in Q2 2026, an estimated $401K.
  • Charles Schwab made up 2.34% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #16 holding.
  • Jacobson & Schmitt Advisors first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Jacobson & Schmitt Advisors's Charles Schwab position peaked at $18.1M in Q2 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.