MSFS
SCHW

Main Street Financial Solutions’s Charles Schwab SCHW Stock Holding History

Main Street Financial Solutions’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 		$206K Sell
2,232
-317
-12% -$28.9K 0.01% 581
2026
Q1 		$240K Sell
2,549
-3,490
-58% -$342K 0.02% 495
2025
Q4 		$603K Sell
6,039
-2,817
-32% -$267K 0.05% 309
2025
Q3 		$846K Buy
8,856
+2,028
+30% +$192K 0.05% 281
2025
Q2 		$623K Buy
6,828
+305
+5% +$25.5K 0.05% 313
2025
Q1 		$511K Sell
6,523
-196
-3% -$15.4K 0.04% 314
2024
Q4 		$497K Sell
6,719
-77
-1% -$5.76K 0.05% 291
2024
Q3 		$440K Sell
6,796
-638
-9% -$41.9K 0.04% 332
2024
Q2 		$548K Buy
7,434
+75
+1% +$5.54K 0.05% 300
2024
Q1 		$532K Buy
7,359
+110
+2% +$7.24K 0.06% 298
2023
Q4 		$499K Sell
7,249
-231
-3% -$13.3K 0.06% 260
2023
Q3 		$411K Buy
7,480
+1,005
+16% +$60.7K 0.06% 282
2023
Q2 		$367K Buy
6,475
+162
+3% +$8.48K 0.05% 315
2023
Q1 		$331K Buy
6,313
+600
+11% +$43.9K 0.05% 323
2022
Q4 		$476K Sell
5,713
-1,016
-15% -$78.9K 0.08% 248
2022
Q3 		$484K Buy
6,729
+40
+0.6% +$2.78K 0.08% 237
2022
Q2 		$423K Buy
6,689
+52
+0.8% +$3.59K 0.05% 269
2022
Q1 		$560K Sell
6,637
-20
-0.3% -$1.76K 0.08% 224
2021
Q4 		$560K Buy
6,657
+311
+5% +$25.2K 0.08% 248
2021
Q3 		$462K Buy
6,346
+818
+15% +$58.4K 0.07% 274
2021
Q2 		$402K Sell
5,528
-7
-0.1% -$495 0.07% 291
2021
Q1 		$361K Buy
5,535
+404
+8% +$24.5K 0.06% 279
2020
Q4 		$272K Buy
+5,131
New +$232K 0.06% 315

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 $3.38T AUM 44.17% 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

Main Street Financial Solutions's SCHW Position: Q2 2026 in Review

Main Street Financial Solutions reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $28.9K and leaving 2,232 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #581.

Main Street Financial Solutions first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $846K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Main Street Financial Solutions held 2,232 shares of Charles Schwab worth $206K as of Q2 2026.
  • Main Street Financial Solutions sold 317 Charles Schwab shares in Q2 2026, an estimated $28.9K.
  • Charles Schwab made up 0.01% of Main Street Financial Solutions's portfolio in Q2 2026, its #581 holding.
  • Main Street Financial Solutions first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Main Street Financial Solutions's Charles Schwab position peaked at $846K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.