MAC
SCHW

Mason & Associates (California)’s Charles Schwab SCHW Stock Holding History

Mason & Associates (California)’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 		$524K Sell
5,684
-100
-2% -$9.12K 0.08% 118
2026
Q1 		$538K Sell
5,784
-70
-1% -$6.87K 0.1% 105
2025
Q4 		$585K Sell
5,854
-78
-1% -$7.4K 0.11% 96
2025
Q3 		$566K Sell
5,932
-300
-5% -$28.5K 0.11% 77
2025
Q2 		$569K Hold
6,232
– – 0.13% 73
2025
Q1 		$488K Sell
6,232
-1
-0% -$78 0.12% 72
2024
Q4 		$461K Hold
6,233
– – 0.11% 75
2024
Q3 		$404K Buy
6,233
+224
+4% +$14.7K 0.1% 80
2024
Q2 		$443K Hold
6,009
– – 0.12% 71
2024
Q1 		$435K Hold
6,009
– – 0.12% 66
2023
Q4 		$413K Sell
6,009
-359
-6% -$20.7K 0.12% 57
2023
Q3 		$350K Buy
6,368
+630
+11% +$38.1K 0.11% 62
2023
Q2 		$325K Buy
+5,738
New +$301K 0.1% 64

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

Mason & Associates (California)'s SCHW Position: Q2 2026 in Review

Mason & Associates (California) reduced its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, selling an estimated $9.12K and leaving 5,684 shares worth $524K. The position accounts for 0.08% of the portfolio, ranked #118.

Mason & Associates (California) first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $585K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mason & Associates (California) held 5,684 shares of Charles Schwab worth $524K as of Q2 2026.
  • Mason & Associates (California) sold 100 Charles Schwab shares in Q2 2026, an estimated $9.12K.
  • Charles Schwab made up 0.08% of Mason & Associates (California)'s portfolio in Q2 2026, its #118 holding.
  • Mason & Associates (California) first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Mason & Associates (California)'s Charles Schwab position peaked at $585K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.