MWC
SCHW

MBM Wealth Consultants’s Charles Schwab SCHW Stock Holding History

MBM Wealth Consultants’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 		$2M Buy
21,681
+2,952
+16% +$269K 0.39% 40
2026
Q1 		$1.76M Buy
18,729
+1,078
+6% +$106K 0.4% 36
2025
Q4 		$1.76M Buy
17,651
+137
+0.8% +$13K 0.42% 34
2025
Q3 		$1.67M Sell
17,514
-8
-0% -$759 0.42% 37
2025
Q2 		$1.6M Sell
17,522
-377
-2% -$31.6K 0.43% 37
2025
Q1 		$1.4M Buy
17,899
+222
+1% +$17.4K 0.41% 40
2024
Q4 		$1.31M Buy
17,677
+625
+4% +$46.8K 0.39% 44
2024
Q3 		$1.11M Buy
17,052
+1,607
+10% +$106K 0.35% 49
2024
Q2 		$1.15M Sell
15,445
-464
-3% -$34.3K 0.39% 43
2024
Q1 		$1.15M Buy
15,909
+1,951
+14% +$128K 0.4% 40
2023
Q4 		$892K Buy
13,958
+1,100
+9% +$63.5K 0.33% 49
2023
Q3 		$660K Buy
12,858
+3,517
+38% +$213K 0.29% 54
2023
Q2 		$546K Buy
9,341
+2,546
+37% +$133K 0.23% 54
2023
Q1 		$417K Hold
6,795
– – 0.17% 58
2022
Q4 		$557K Buy
+6,795
New +$527K 0.26% 47
2019
Q4 		– Sell
-6,413
Closed -$268K – 219
2019
Q3 		$268K Buy
6,413
+675
+12% +$27.2K 0.21% 79
2019
Q2 		$232K Buy
5,738
+799
+16% +$34.8K 0.19% 80
2019
Q1 		$211K Buy
4,939
+1,357
+38% +$61.3K 0.19% 82
2018
Q4 		$149K Buy
+3,582
New +$162K 0.15% 89

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

MBM Wealth Consultants's SCHW Position: Q2 2026 in Review

MBM Wealth Consultants increased its Charles Schwab (SCHW) stake by 16% in Q2 2026, buying an estimated $269K and bringing the position to 21,681 shares worth $2M. The position accounts for 0.39% of the portfolio, ranked #40.

MBM Wealth Consultants first reported a position in SCHW in Q4 2018 and has held it in 19 quarters since. 982 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MBM Wealth Consultants held 21,681 shares of Charles Schwab worth $2M as of Q2 2026.
  • MBM Wealth Consultants bought 2,952 Charles Schwab shares in Q2 2026, an estimated $269K.
  • Charles Schwab made up 0.39% of MBM Wealth Consultants's portfolio in Q2 2026, its #40 holding.
  • MBM Wealth Consultants first reported a position in Charles Schwab in Q4 2018 and has held it in 19 quarters since.
  • 982 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.