MSG
SCHW

Main Street Group’s Charles Schwab SCHW Stock Holding History

Main Street 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 		$32.5K Hold
352
– – 0.01% 346
2026
Q1 		$33.1K Buy
+352
New +$34.5K 0.01% 331
2025
Q4 		– Sell
-352
Closed -$33.6K – 501
2025
Q3 		$33.6K Hold
352
– – 0.01% 304
2025
Q2 		$32.1K Hold
352
– – 0.01% 303
2025
Q1 		$27.6K Hold
352
– – 0.01% 341
2024
Q4 		$26.1K Hold
352
– – 0.01% 350
2024
Q3 		$22.8K Hold
352
– – 0.01% 386
2024
Q2 		$25.8K Sell
352
-70
-17% -$5.17K 0.01% 362
2024
Q1 		$30.5K Sell
422
-6
-1% -$395 0.01% 358
2023
Q4 		$29.4K Buy
+428
New +$24.7K 0.01% 532

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

Main Street Group's SCHW Position: Q2 2026 in Review

Main Street Group held its Charles Schwab (SCHW) position steady in Q2 2026 at 352 shares worth $32.5K. The position accounts for 0.01% of the portfolio, ranked #346.

Main Street Group first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $33.6K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Main Street Group held 352 shares of Charles Schwab worth $32.5K as of Q2 2026.
  • Main Street Group left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Main Street Group's portfolio in Q2 2026, its #346 holding.
  • Main Street Group first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Main Street Group's Charles Schwab position peaked at $33.6K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.