MDA
SCHW

Minot DeBlois Advisors’s Charles Schwab SCHW Stock Holding History

Minot DeBlois Advisors’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 		$3.23K Hold
35
– – ﹤0.01% 182
2026
Q1 		$3.29K Sell
35
-160
-82% -$15.7K ﹤0.01% 175
2025
Q4 		$19.5K Hold
195
– – 0.02% 108
2025
Q3 		$18.6K Hold
195
– – 0.02% 134
2025
Q2 		$17.8K Hold
195
– – 0.02% 139
2025
Q1 		$15.3K Hold
195
– – 0.02% 140
2024
Q4 		$14.4K Buy
+195
New +$14.6K 0.01% 186

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

Minot DeBlois Advisors's SCHW Position: Q2 2026 in Review

Minot DeBlois Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 35 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Minot DeBlois Advisors first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.5K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Minot DeBlois Advisors held 35 shares of Charles Schwab worth $3.23K as of Q2 2026.
  • Minot DeBlois Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Minot DeBlois Advisors's portfolio in Q2 2026, its #182 holding.
  • Minot DeBlois Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Minot DeBlois Advisors's Charles Schwab position peaked at $19.5K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.