MWM
SCHW

Marion Wealth Management’s Charles Schwab SCHW Stock Holding History

Marion Wealth 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 		– Sell
-3,578
Closed -$336K – 164
2026
Q1 		$336K Sell
3,578
-96
-3% -$9.41K 0.07% 111
2025
Q4 		$375K Buy
3,674
+350
+11% +$33.2K 0.08% 103
2025
Q3 		$317K Buy
3,324
+107
+3% +$10.2K 0.08% 106
2025
Q2 		$293K Buy
3,217
+391
+14% +$32.7K 0.07% 106
2025
Q1 		$221K Buy
2,826
+49
+2% +$3.85K 0.06% 120
2024
Q4 		$206K Buy
+2,777
New +$208K 0.05% 126
2023
Q2 		– Sell
-4,500
Closed -$236K – 108
2023
Q1 		$236K Buy
+4,500
New +$330K 0.09% 101

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

Marion Wealth Management's SCHW Position: Q2 2026 in Review

Marion Wealth Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 3,578 shares — an estimated $336K sold.

Marion Wealth Management first reported a position in SCHW in Q1 2023 and held it in 7 quarters. The position peaked at $375K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Marion Wealth Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Marion Wealth Management sold 3,578 Charles Schwab shares in Q2 2026, an estimated $336K.
  • Marion Wealth Management first reported a position in Charles Schwab in Q1 2023 and held it in 7 quarters.
  • Marion Wealth Management's Charles Schwab position peaked at $375K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.