JGCM
SCHW

Joseph Group Capital Management’s Charles Schwab SCHW Stock Holding History

Joseph Group Capital 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 		$24.6K Sell
267
-30
-10% -$2.74K 0.01% 207
2026
Q1 		$27.9K Buy
297
+152
+105% +$14.9K 0.01% 151
2025
Q4 		$14.5K Buy
+145
New +$13.8K ﹤0.01% 148

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

Joseph Group Capital Management's SCHW Position: Q2 2026 in Review

Joseph Group Capital Management reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $2.74K and leaving 267 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #207.

Joseph Group Capital Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.9K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Joseph Group Capital Management held 267 shares of Charles Schwab worth $24.6K as of Q2 2026.
  • Joseph Group Capital Management sold 30 Charles Schwab shares in Q2 2026, an estimated $2.74K.
  • Charles Schwab made up 0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #207 holding.
  • Joseph Group Capital Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Joseph Group Capital Management's Charles Schwab position peaked at $27.9K in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.