MAM
SCHW

McLean Asset Management’s Charles Schwab SCHW Stock Holding History

McLean Asset 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 		$216K Buy
+2,050
New +$187K 0.03% 174
2026
Q1 		– Sell
-2,080
Closed -$212K – 173
2025
Q4 		$212K Buy
+2,080
New +$197K 0.04% 167

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

McLean Asset Management's SCHW Position: Q2 2026 in Review

McLean Asset Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,050 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: McLean Asset Management previously reported a position in SCHW as recently as Q4 2025.

McLean Asset Management first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • McLean Asset Management held 2,050 shares of Charles Schwab worth $216K as of Q2 2026.
  • Charles Schwab was a new McLean Asset Management position in Q2 2026.
  • Charles Schwab made up 0.03% of McLean Asset Management's portfolio in Q2 2026, its #174 holding.
  • McLean Asset Management first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.