JPWM
SCHW

Jamison Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Jamison Private Wealth 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 		$12.2M Buy
131,823
+740
+0.6% +$67.5K 1.23% 24
2026
Q1 		$12.3M Buy
131,083
+1,244
+1% +$122K 1.5% 18
2025
Q4 		$13M Buy
129,839
+318
+0.2% +$30.2K 1.58% 18
2025
Q3 		$12.4M Buy
129,521
+1,868
+1% +$177K 1.57% 20
2025
Q2 		$11.6M Buy
127,653
+300
+0.2% +$25.1K 1.67% 17
2025
Q1 		$9.97M Buy
127,353
+40
+0% +$3.14K 1.52% 20
2024
Q4 		$9.42M Buy
127,313
+892
+0.7% +$66.7K 1.39% 22
2024
Q3 		$8.19M Buy
126,421
+3,891
+3% +$256K 1.25% 25
2024
Q2 		$9.03M Buy
122,530
+260
+0.2% +$19.2K 1.5% 20
2024
Q1 		$8.85M Buy
122,270
+1,560
+1% +$103K 1.5% 19
2023
Q4 		$8.3M Buy
120,710
+1,220
+1% +$70.5K 1.56% 18
2023
Q3 		$6.56M Buy
+119,490
New +$7.22M 1.36% 24

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

Jamison Private Wealth Management's SCHW Position: Q2 2026 in Review

Jamison Private Wealth Management increased its Charles Schwab (SCHW) stake by 0.56% in Q2 2026, buying an estimated $67.5K and bringing the position to 131,823 shares worth $12.2M. The position accounts for 1.23% of the portfolio, ranked #24.

Jamison Private Wealth Management first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jamison Private Wealth Management held 131,823 shares of Charles Schwab worth $12.2M as of Q2 2026.
  • Jamison Private Wealth Management bought 740 Charles Schwab shares in Q2 2026, an estimated $67.5K.
  • Charles Schwab made up 1.23% of Jamison Private Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Jamison Private Wealth Management first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Jamison Private Wealth Management's Charles Schwab position peaked at $13M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.