MF
SCHW

Manchester Financial’s Charles Schwab SCHW Stock Holding History

Manchester Financial’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 		$813K Hold
8,812
– – 0.14% 61
2026
Q1 		$828K Sell
8,812
-72
-0.8% -$7.06K 0.16% 62
2025
Q4 		$888K Hold
8,884
– – 0.17% 62
2025
Q3 		$848K Sell
8,884
-72
-0.8% -$6.83K 0.17% 64
2025
Q2 		$817K Sell
8,956
-117
-1% -$9.8K 0.17% 58
2025
Q1 		$710K Hold
9,073
– – 0.16% 55
2024
Q4 		$672K Sell
9,073
-514
-5% -$38.5K 0.15% 52
2024
Q3 		$621K Buy
9,587
+1
+0% +$66 0.13% 52
2024
Q2 		$706K Buy
9,586
+1,249
+15% +$92.3K 0.17% 48
2024
Q1 		$603K Buy
8,337
+4,580
+122% +$302K 0.16% 48
2023
Q4 		$258K Sell
3,757
-873
-19% -$50.4K 0.07% 82
2023
Q3 		$254K Buy
+4,630
New +$280K 0.07% 75
2022
Q1 		– Sell
-2,684
Closed -$226K – 113
2021
Q4 		$226K Buy
+2,684
New +$217K 0.08% 81
2021
Q2 		– Sell
-2,684
Closed -$175K – 538
2021
Q1 		$175K Hold
2,684
– – 0.08% 82
2020
Q4 		$142K Buy
2,684
+380
+16% +$17.2K 0.09% 75
2020
Q3 		$83K Hold
2,304
– – 0.06% 96
2020
Q2 		$78K Hold
2,304
– – 0.06% 97
2020
Q1 		$77K Buy
2,304
+215
+10% +$9.02K 0.06% 100
2019
Q4 		$99K Buy
+2,089
New +$92.1K 0.04% 92
2019
Q3 		– Sell
-2,089
Closed -$84K – 364
2019
Q2 		$84K Buy
+2,089
New +$91K 0.04% 98

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Manchester Financial's SCHW Position: Q2 2026 in Review

Manchester Financial held its Charles Schwab (SCHW) position steady in Q2 2026 at 8,812 shares worth $813K. The position accounts for 0.14% of the portfolio, ranked #61.

Manchester Financial first reported a position in SCHW in Q2 2019 and has held it in 20 quarters since. The position peaked at $888K in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Manchester Financial held 8,812 shares of Charles Schwab worth $813K as of Q2 2026.
  • Manchester Financial left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.14% of Manchester Financial's portfolio in Q2 2026, its #61 holding.
  • Manchester Financial first reported a position in Charles Schwab in Q2 2019 and has held it in 20 quarters since.
  • Manchester Financial's Charles Schwab position peaked at $888K in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.