M1FG
SCHW

Mach-1 Financial Group’s Charles Schwab SCHW Stock Holding History

Mach-1 Financial Group’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 		$203K Sell
2,202
-9,392
-81% -$856K 0.08% 116
2026
Q1 		$1.09M Sell
11,594
-11,604
-50% -$1.14M 0.38% 36
2025
Q4 		$2.32M Buy
+23,198
New +$2.2M 0.48% 45
2025
Q3 		– Sell
-42,367
Closed -$3.87M – 383
2025
Q2 		$3.87M Sell
42,367
-2,335
-5% -$196K 1.13% 22
2025
Q1 		$3.5M Buy
+44,702
New +$3.51M 1.05% 18
2024
Q1 		– Sell
-33,358
Closed -$2.3M – 189
2023
Q4 		$2.3M Buy
33,358
+4,972
+18% +$287K 0.87% 27
2023
Q3 		$1.56M Buy
28,386
+6,639
+31% +$401K 0.65% 45
2023
Q2 		$1.23M Buy
21,747
+21,179
+3,729% +$1.11M 0.35% 51
2023
Q1 		$6.15K Sell
568
-23,789
-98% -$1.74M 0.04% 165
2022
Q4 		$2.03M Buy
24,357
+23,822
+4,453% +$1.85M 0.67% 19
2022
Q3 		$38K Buy
535
+85
+19% +$5.9K 0.04% 126
2022
Q2 		$28K Hold
450
– – 0.02% 156
2022
Q1 		$37K Sell
450
-159
-26% -$14K 0.02% 68
2021
Q4 		$51K Buy
+609
New +$49.3K 0.03% 53
2021
Q3 		– Sell
-450
Closed -$32K – 115
2021
Q2 		$32K Hold
450
– – 0.02% 53
2021
Q1 		$29K Hold
450
– – 0.02% 53
2020
Q4 		$23K Buy
+450
New +$20.4K 0.03% 86

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

Mach-1 Financial Group's SCHW Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Charles Schwab (SCHW) stake by 81% in Q2 2026, selling an estimated $856K and leaving 2,202 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #116.

Mach-1 Financial Group first reported a position in SCHW in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.87M in Q2 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mach-1 Financial Group held 2,202 shares of Charles Schwab worth $203K as of Q2 2026.
  • Mach-1 Financial Group sold 9,392 Charles Schwab shares in Q2 2026, an estimated $856K.
  • Charles Schwab made up 0.08% of Mach-1 Financial Group's portfolio in Q2 2026, its #116 holding.
  • Mach-1 Financial Group first reported a position in Charles Schwab in Q4 2020 and has held it in 17 quarters since.
  • Mach-1 Financial Group's Charles Schwab position peaked at $3.87M in Q2 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.