Koshinski Asset Management
SCHW

Koshinski Asset Management’s Charles Schwab SCHW Stock Holding History

Koshinski Asset 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 		$1.2M Sell
13,040
-3,224
-20% -$294K 0.06% 254
2026
Q1 		$1.53M Buy
16,264
+3,233
+25% +$317K 0.1% 193
2025
Q4 		$1.3M Sell
13,031
-584
-4% -$55.4K 0.08% 222
2025
Q3 		$1.3M Sell
13,615
-93
-0.7% -$8.83K 0.09% 220
2025
Q2 		$1.25M Buy
13,708
+512
+4% +$42.9K 0.09% 210
2025
Q1 		$1.03M Sell
13,196
-455
-3% -$35.7K 0.09% 240
2024
Q4 		$1.01B Sell
13,651
-162
-1% -$12.1K 0.09% 239
2024
Q3 		$895K Sell
13,813
-302
-2% -$19.8K 0.08% 262
2024
Q2 		$1.05M Buy
14,115
+3,789
+37% +$280K 0.1% 208
2024
Q1 		$747K Sell
10,326
-1,880
-15% -$124K 0.08% 252
2023
Q4 		$840K Sell
12,206
-3,157
-21% -$182K 0.13% 205
2023
Q3 		$843K Sell
15,363
-1,559
-9% -$94.2K 0.1% 213
2023
Q2 		$959K Sell
16,922
-4,353
-20% -$228K 0.1% 202
2023
Q1 		$1.11M Buy
21,275
+13,582
+177% +$995K 0.11% 191
2022
Q4 		$641K Buy
7,693
+333
+5% +$25.8K 0.06% 312
2022
Q3 		$529K Buy
7,360
+3,623
+97% +$252K 0.06% 309
2022
Q2 		$236K Buy
3,737
+717
+24% +$49.4K 0.02% 515
2022
Q1 		$255K Buy
3,020
+180
+6% +$15.8K 0.02% 518
2021
Q4 		$239K Buy
2,840
+71
+3% +$5.74K 0.02% 567
2021
Q3 		$202K Buy
+2,769
New +$198K 0.02% 611
2017
Q1 		– Sell
-23,149
Closed -$914K – 334
2016
Q4 		$914K Buy
+23,149
New +$827K 0.45% 65

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

Koshinski Asset Management's SCHW Position: Q2 2026 in Review

Koshinski Asset Management reduced its Charles Schwab (SCHW) stake by 20% in Q2 2026, selling an estimated $294K and leaving 13,040 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #254.

Koshinski Asset Management first reported a position in SCHW in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.01B in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Koshinski Asset Management held 13,040 shares of Charles Schwab worth $1.2M as of Q2 2026.
  • Koshinski Asset Management sold 3,224 Charles Schwab shares in Q2 2026, an estimated $294K.
  • Charles Schwab made up 0.06% of Koshinski Asset Management's portfolio in Q2 2026, its #254 holding.
  • Koshinski Asset Management first reported a position in Charles Schwab in Q4 2016 and has held it in 21 quarters since.
  • Koshinski Asset Management's Charles Schwab position peaked at $1.01B in Q4 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.