JGUA
SCHW

John G. Ullman & Associates’s Charles Schwab SCHW Stock Holding History

John G. Ullman & Associates’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 		$2.82M Buy
+30,595
New +$2.79M 0.34% 77

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

John G. Ullman & Associates's SCHW Position: Q2 2026 in Review

John G. Ullman & Associates opened a new position in Charles Schwab (SCHW) in Q2 2026: 30,595 shares worth $2.82M. The stake represents 0.34% of the portfolio and ranks #77 among its holdings.

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

  • John G. Ullman & Associates held 30,595 shares of Charles Schwab worth $2.82M as of Q2 2026.
  • Charles Schwab was a new John G. Ullman & Associates position in Q2 2026.
  • Charles Schwab made up 0.34% of John G. Ullman & Associates's portfolio in Q2 2026, its #77 holding.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.