MG
SCHW

Mather Group’s Charles Schwab SCHW Stock Holding History

Mather 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 		$733K Buy
7,944
+401
+5% +$36.6K 0.01% 452
2026
Q1 		$709K Sell
7,543
-525
-7% -$51.5K 0.01% 410
2025
Q4 		$806K Buy
8,068
+842
+12% +$79.9K 0.01% 321
2025
Q3 		$690K Buy
7,226
+588
+9% +$55.8K 0.01% 345
2025
Q2 		$606K Buy
6,638
+453
+7% +$37.9K 0.01% 353
2025
Q1 		$484K Buy
6,185
+266
+4% +$20.9K 0.01% 384
2024
Q4 		$438K Buy
5,919
+21
+0.4% +$1.57K 0.01% 390
2024
Q3 		$382K Sell
5,898
-637
-10% -$41.8K ﹤0.01% 416
2024
Q2 		$473K Buy
6,535
+1,062
+19% +$78.5K 0.01% 426
2024
Q1 		$377K Buy
5,473
+66
+1% +$4.35K 0.01% 390
2023
Q4 		$372K Sell
5,407
-1,955
-27% -$113K 0.01% 404
2023
Q3 		$404K Buy
7,362
+2,936
+66% +$177K 0.01% 372
2023
Q2 		$251K Buy
4,426
+342
+8% +$17.9K ﹤0.01% 495
2023
Q1 		$214K Buy
4,084
+151
+4% +$11.1K ﹤0.01% 477
2022
Q4 		$327K Buy
3,933
+283
+8% +$22K 0.01% 373
2022
Q3 		$262K Buy
3,650
+290
+9% +$20.1K 0.01% 400
2022
Q2 		$212K Buy
3,360
+453
+16% +$31.2K ﹤0.01% 358
2022
Q1 		$245K Buy
+2,907
New +$256K ﹤0.01% 383

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

Mather Group's SCHW Position: Q2 2026 in Review

Mather Group increased its Charles Schwab (SCHW) stake by 5.3% in Q2 2026, buying an estimated $36.6K and bringing the position to 7,944 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #452.

Mather Group first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $806K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mather Group held 7,944 shares of Charles Schwab worth $733K as of Q2 2026.
  • Mather Group bought 401 Charles Schwab shares in Q2 2026, an estimated $36.6K.
  • Charles Schwab made up 0.01% of Mather Group's portfolio in Q2 2026, its #452 holding.
  • Mather Group first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
  • Mather Group's Charles Schwab position peaked at $806K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.