JFGIW
SCHW

Johnson Financial Group Inc (Wisconsin)’s Charles Schwab SCHW Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$816K Sell
8,845
-3,180
-26% -$290K 0.03% 190
2026
Q1 		$1.13M Buy
12,025
+1,080
+10% +$106K 0.04% 163
2025
Q4 		$1.09M Sell
10,945
-6,069
-36% -$576K 0.04% 155
2025
Q3 		$1.62M Buy
17,014
+7,063
+71% +$670K 0.06% 136
2025
Q2 		$908K Sell
9,951
-2,555
-20% -$214K 0.04% 163
2025
Q1 		$979K Buy
12,506
+923
+8% +$72.4K 0.05% 152
2024
Q4 		$958K Sell
11,583
-6,080
-34% -$455K 0.05% 153
2024
Q3 		$1.14M Sell
17,663
-40,431
-70% -$2.66M 0.05% 148
2024
Q2 		$4.28M Buy
58,094
+34,069
+142% +$2.52M 0.21% 67
2024
Q1 		$1.74M Sell
24,025
-110
-0.5% -$7.24K 0.09% 80
2023
Q4 		$1.66M Sell
24,135
-2,158
-8% -$125K 0.09% 78
2023
Q3 		$1.44M Sell
26,293
-256
-1% -$15.5K 0.1% 87
2023
Q2 		$1.5M Sell
26,549
-1,222
-4% -$64K 0.1% 91
2023
Q1 		$1.45M Buy
27,771
+24,554
+763% +$1.8M 0.1% 88
2022
Q4 		$268K Hold
3,217
– – 0.02% 217
2022
Q3 		$256K Sell
3,217
-4,697
-59% -$326K 0.02% 211
2022
Q2 		$500K Buy
7,914
+1,013
+15% +$69.9K 0.04% 180
2022
Q1 		$582K Sell
6,901
-722
-9% -$63.5K 0.04% 180
2021
Q4 		$641K Buy
7,623
+3,919
+106% +$317K 0.04% 167
2021
Q3 		$270K Sell
3,704
-225
-6% -$16.1K 0.02% 233
2021
Q2 		$286K Sell
3,929
-10,006
-72% -$708K 0.02% 233
2021
Q1 		$908K Sell
13,935
-3,976
-22% -$241K 0.06% 131
2020
Q4 		$950K Buy
17,911
+16,511
+1,179% +$747K 0.08% 112
2020
Q3 		$51K Sell
1,400
-628
-31% -$21.9K 0.01% 282
2020
Q2 		$68K Sell
2,028
-10,329
-84% -$370K 0.01% 251
2020
Q1 		$416K Buy
12,357
+2,599
+27% +$109K 0.05% 143
2019
Q4 		$464K Buy
9,758
+5,845
+149% +$258K 0.04% 143
2019
Q3 		$164K Sell
3,913
-793
-17% -$32K 0.02% 237
2019
Q2 		$189K Buy
4,706
+2,534
+117% +$110K 0.02% 226
2019
Q1 		$93K Buy
2,172
+425
+24% +$19.2K 0.01% 272
2018
Q4 		$73K Hold
1,747
– – 0.01% 289
2018
Q3 		$86K Buy
1,747
+38
+2% +$1.94K 0.01% 276
2018
Q2 		$87K Sell
1,709
-69
-4% -$3.82K 0.01% 276
2018
Q1 		$93K Sell
1,778
-131
-7% -$7.02K 0.01% 280
2017
Q4 		$98K Sell
1,909
-260
-12% -$12.2K 0.01% 290
2017
Q3 		$95K Buy
2,169
+160
+8% +$6.64K 0.01% 288
2017
Q2 		$86K Buy
2,009
+228
+13% +$9.13K 0.01% 299
2017
Q1 		$72K Sell
1,781
-6,103
-77% -$252K 0.01% 358
2016
Q4 		$311K Sell
7,884
-136
-2% -$4.86K 0.04% 233
2016
Q3 		$253K Sell
8,020
-508
-6% -$14.9K 0.03% 242
2016
Q2 		$216K Buy
8,528
+7,197
+541% +$205K 0.03% 275
2016
Q1 		$37K Buy
1,331
+516
+63% +$13.6K 0.01% 414
2015
Q4 		$27K Buy
815
+691
+557% +$21.9K 0.01% 485
2015
Q3 		$4K Buy
124
+22
+22% +$706 ﹤0.01% 723
2015
Q2 		$3K Hold
102
– – ﹤0.01% 799
2015
Q1 		$3K Hold
102
– – ﹤0.01% 760
2014
Q4 		$3K Hold
102
– – ﹤0.01% 727
2014
Q3 		$3K Hold
102
– – ﹤0.01% 688
2014
Q2 		$3K Buy
+102
New +$2.68K ﹤0.01% 667
2013
Q3 		– Sell
-340
Closed -$7K – 708
2013
Q2 		$7K Buy
+340
New +$6.28K ﹤0.01% 597

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

Johnson Financial Group Inc (Wisconsin)'s SCHW Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Charles Schwab (SCHW) stake by 26% in Q2 2026, selling an estimated $290K and leaving 8,845 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #190.

Johnson Financial Group Inc (Wisconsin) first reported a position in SCHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.28M in Q2 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 8,845 shares of Charles Schwab worth $816K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 3,180 Charles Schwab shares in Q2 2026, an estimated $290K.
  • Charles Schwab made up 0.03% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #190 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Charles Schwab in Q2 2013 and has held it in 50 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Charles Schwab position peaked at $4.28M in Q2 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.