MO
SCHW

McMillan Office’s Charles Schwab SCHW Stock Holding History

McMillan Office’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 		$304K Hold
3,300
– – 0.04% 157
2026
Q1 		$310K Hold
3,300
– – 0.04% 154
2025
Q4 		$330K Buy
+3,300
New +$313K 0.04% 149

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

McMillan Office's SCHW Position: Q2 2026 in Review

McMillan Office held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,300 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #157.

McMillan Office first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $330K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • McMillan Office held 3,300 shares of Charles Schwab worth $304K as of Q2 2026.
  • McMillan Office left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.04% of McMillan Office's portfolio in Q2 2026, its #157 holding.
  • McMillan Office first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Charles Schwab position peaked at $330K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.