JRPIM
SCHW

Journey Retirement Planning & Investment Management’s Charles Schwab SCHW Stock Holding History

Journey Retirement Planning & Investment 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 		$695K Buy
7,533
+965
+15% +$88K 0.54% 54
2026
Q1 		$617K Sell
6,568
-14,360
-69% -$1.41M 0.54% 58
2025
Q4 		$2.09M Buy
+20,928
New +$1.99M 0.43% 59

Other funds holding SCHW

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Journey Retirement Planning & Investment Management's SCHW Position: Q2 2026 in Review

Journey Retirement Planning & Investment Management increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $88K and bringing the position to 7,533 shares worth $695K. The position accounts for 0.54% of the portfolio, ranked #54.

Journey Retirement Planning & Investment Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.09M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Journey Retirement Planning & Investment Management held 7,533 shares of Charles Schwab worth $695K as of Q2 2026.
  • Journey Retirement Planning & Investment Management bought 965 Charles Schwab shares in Q2 2026, an estimated $88K.
  • Charles Schwab made up 0.54% of Journey Retirement Planning & Investment Management's portfolio in Q2 2026, its #54 holding.
  • Journey Retirement Planning & Investment Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Journey Retirement Planning & Investment Management's Charles Schwab position peaked at $2.09M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.