MFG
SCHW

Menard Financial Group’s Charles Schwab SCHW Stock Holding History

Menard Financial 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 		$1.61M Buy
+17,401
New +$1.59M 0.87% 28
2025
Q1 		– Sell
-116
Closed -$8.59K – 266
2024
Q4 		$8.59K Buy
+116
New +$8.68K 0.01% 233
2023
Q3 		– Sell
-5,994
Closed -$340K – 82
2023
Q2 		$340K Sell
5,994
-6,677
-53% -$350K 0.7% 30
2023
Q1 		$664K Buy
+12,671
New +$928K 1.53% 18
2022
Q1 		– Sell
-3,392
Closed -$285K – 149
2021
Q4 		$285K Buy
+3,392
New +$274K 0.23% 115
2020
Q1 		– Sell
-11,040
Closed -$525K – 100
2019
Q4 		$525K Buy
+11,040
New +$487K 0.51% 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

Menard Financial Group's SCHW Position: Q2 2026 in Review

Menard Financial Group opened a new position in Charles Schwab (SCHW) in Q2 2026: 17,401 shares worth $1.61M. The stake represents 0.87% of the portfolio and ranks #28 among its holdings. This is a return to the name: Menard Financial Group previously reported a position in SCHW as recently as Q4 2024.

Menard Financial Group first reported a position in SCHW in Q4 2019 and has held it in 6 quarters since. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Menard Financial Group held 17,401 shares of Charles Schwab worth $1.61M as of Q2 2026.
  • Charles Schwab was a new Menard Financial Group position in Q2 2026.
  • Charles Schwab made up 0.87% of Menard Financial Group's portfolio in Q2 2026, its #28 holding.
  • Menard Financial Group first reported a position in Charles Schwab in Q4 2019 and has held it in 6 quarters since.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.