JF
SCHW

Jericho Financial’s Charles Schwab SCHW Stock Holding History

Jericho Financial’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 		$535K Sell
5,793
-279
-5% -$25.4K 0.28% 32
2026
Q1 		$571K Sell
6,072
-686
-10% -$67.3K 0.36% 32
2025
Q4 		$675K Sell
6,758
-1,403
-17% -$133K 0.41% 32
2025
Q3 		$779K Sell
8,161
-718
-8% -$68.2K 0.47% 31
2025
Q2 		$810K Sell
8,879
-1,161
-12% -$97.2K 0.53% 31
2025
Q1 		$786K Sell
10,040
-508
-5% -$39.9K 0.57% 31
2024
Q4 		$781K Buy
+10,548
New +$789K 0.57% 31

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

Jericho Financial's SCHW Position: Q2 2026 in Review

Jericho Financial reduced its Charles Schwab (SCHW) stake by 4.6% in Q2 2026, selling an estimated $25.4K and leaving 5,793 shares worth $535K. The position accounts for 0.28% of the portfolio, ranked #32.

Jericho Financial first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $810K in Q2 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jericho Financial held 5,793 shares of Charles Schwab worth $535K as of Q2 2026.
  • Jericho Financial sold 279 Charles Schwab shares in Q2 2026, an estimated $25.4K.
  • Charles Schwab made up 0.28% of Jericho Financial's portfolio in Q2 2026, its #32 holding.
  • Jericho Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Jericho Financial's Charles Schwab position peaked at $810K in Q2 2025.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jericho Financial's 13F filing for Q2 2026, filed 13 Aug 2026.