JEST
SCHW

JTC Employer Solutions Trustee’s Charles Schwab SCHW Stock Holding History

JTC Employer Solutions Trustee’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 		$523K Hold
5,670
– – 0.04% 88
2026
Q1 		$533K Hold
5,670
– – 0.04% 85
2025
Q4 		$567K Hold
5,670
– – 0.04% 90
2025
Q3 		$541K Hold
5,670
– – 0.05% 81
2025
Q2 		$517K Hold
5,670
– – 0.05% 76
2025
Q1 		$444K Buy
5,670
+3,320
+141% +$261K 0.04% 83
2024
Q4 		$174K Hold
2,350
– – 0.01% 146
2024
Q3 		$152K Hold
2,350
– – 0.01% 160
2024
Q2 		$173K Hold
2,350
– – 0.01% 143
2024
Q1 		$170K Hold
2,350
– – 0.01% 151
2023
Q4 		$163K Buy
+2,350
New +$136K 0.01% 149

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

JTC Employer Solutions Trustee's SCHW Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Charles Schwab (SCHW) position steady in Q2 2026 at 5,670 shares worth $523K. The position accounts for 0.04% of the portfolio, ranked #88.

JTC Employer Solutions Trustee first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $567K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • JTC Employer Solutions Trustee held 5,670 shares of Charles Schwab worth $523K as of Q2 2026.
  • JTC Employer Solutions Trustee left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.04% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #88 holding.
  • JTC Employer Solutions Trustee first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • JTC Employer Solutions Trustee's Charles Schwab position peaked at $567K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.