JJBC
SCHW

James J. Burns & Company’s Charles Schwab SCHW Stock Holding History

James J. Burns & Company’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 		$266K Buy
+2,882
New +$263K 0.03% 143

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

James J. Burns & Company's SCHW Position: Q2 2026 in Review

James J. Burns & Company opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,882 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #143 among its holdings.

2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • James J. Burns & Company held 2,882 shares of Charles Schwab worth $266K as of Q2 2026.
  • Charles Schwab was a new James J. Burns & Company position in Q2 2026.
  • Charles Schwab made up 0.03% of James J. Burns & Company's portfolio in Q2 2026, its #143 holding.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.