Jones Financial Companies
SCHW

Jones Financial Companies’s Charles Schwab SCHW Stock Holding History

Jones Financial Companies’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 		$143M Sell
1,582,419
-120,275
-7% -$11M 0.06% 177
2026
Q1 		$157M Buy
1,702,694
+1,601,362
+1,580% +$157M 0.08% 132
2025
Q4 		$10.1M Buy
101,332
+47,750
+89% +$4.53M 0.01% 450
2025
Q3 		$5.11M Buy
53,582
+12,409
+30% +$1.18M ﹤0.01% 563
2025
Q2 		$3.71M Buy
41,173
+15,589
+61% +$1.31M ﹤0.01% 573
2025
Q1 		$1.99M Buy
25,584
+5,817
+29% +$457K ﹤0.01% 654
2024
Q4 		$1.46M Buy
19,767
+4,230
+27% +$317K ﹤0.01% 642
2024
Q3 		$1M Buy
15,537
+10,321
+198% +$678K ﹤0.01% 612
2024
Q2 		$384K Buy
5,216
+4,385
+528% +$324K ﹤0.01% 629
2024
Q1 		$60.1K Buy
831
+486
+141% +$32K ﹤0.01% 698
2023
Q4 		$23.7K Sell
345
-22
-6% -$1.27K ﹤0.01% 566
2023
Q3 		$20.1K Sell
367
-2,021
-85% -$122K ﹤0.01% 435
2023
Q2 		$135K Buy
2,388
+2,092
+707% +$110K ﹤0.01% 287
2023
Q1 		$15.5K Sell
296
-17
-5% -$1.25K ﹤0.01% 442
2022
Q4 		$26K Buy
313
+25
+9% +$1.94K ﹤0.01% 396
2022
Q3 		$21K Sell
288
-131
-31% -$9.1K ﹤0.01% 378
2022
Q2 		$26K Buy
+419
New +$28.9K ﹤0.01% 375
2022
Q1 		– Sell
-71
Closed -$6K – 818
2021
Q4 		$6K Sell
71
-51
-42% -$4.13K ﹤0.01% 629
2021
Q3 		$9K Hold
122
– – ﹤0.01% 515
2021
Q2 		$9K Buy
122
+66
+118% +$4.67K ﹤0.01% 490
2021
Q1 		$4K Sell
56
-68
-55% -$4.12K ﹤0.01% 674
2020
Q4 		$7K Buy
+124
New +$5.61K ﹤0.01% 469
2013
Q4 		– Sell
-597
Closed -$13K – 480
2013
Q3 		$13K Buy
597
+408
+216% +$8.87K ﹤0.01% 483
2013
Q2 		$4K Buy
+189
New +$3.49K ﹤0.01% 694

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

Jones Financial Companies's SCHW Position: Q2 2026 in Review

Jones Financial Companies reduced its Charles Schwab (SCHW) stake by 7.1% in Q2 2026, selling an estimated $11M and leaving 1,582,419 shares worth $143M. The position accounts for 0.06% of the portfolio, ranked #177.

Jones Financial Companies first reported a position in SCHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $157M in Q1 2026. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jones Financial Companies held 1,582,419 shares of Charles Schwab worth $143M as of Q2 2026.
  • Jones Financial Companies sold 120,275 Charles Schwab shares in Q2 2026, an estimated $11M.
  • Charles Schwab made up 0.06% of Jones Financial Companies's portfolio in Q2 2026, its #177 holding.
  • Jones Financial Companies first reported a position in Charles Schwab in Q2 2013 and has held it in 24 quarters since.
  • Jones Financial Companies's Charles Schwab position peaked at $157M in Q1 2026.
  • 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.