MWM
SCHW

Mission Wealth Management’s Charles Schwab SCHW Stock Holding History

Mission Wealth 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 		$1.28M Buy
13,820
+7,778
+129% +$709K 0.02% 411
2026
Q1 		$568K Buy
6,042
+616
+11% +$60.4K 0.01% 460
2025
Q4 		$542K Sell
5,426
-2,234
-29% -$212K 0.01% 473
2025
Q3 		$731K Buy
7,660
+990
+15% +$94K 0.01% 400
2025
Q2 		$609K Sell
6,670
-192
-3% -$16.1K 0.01% 427
2025
Q1 		$537K Buy
6,862
+615
+10% +$48.3K 0.01% 434
2024
Q4 		$462K Sell
6,247
-278
-4% -$20.8K 0.01% 439
2024
Q3 		$423K Buy
6,525
+254
+4% +$16.7K 0.01% 464
2024
Q2 		$462K Sell
6,271
-926
-13% -$68.4K 0.01% 430
2024
Q1 		$521K Buy
+7,197
New +$474K 0.01% 423
2023
Q1 		– Sell
-2,465
Closed -$205K – 555
2022
Q4 		$205K Buy
+2,465
New +$191K 0.01% 487
2022
Q2 		– Sell
-2,386
Closed -$202K – 552
2022
Q1 		$202K Sell
2,386
-1
-0% -$88 0.01% 498
2021
Q4 		$201K Buy
+2,387
New +$193K 0.01% 517
2018
Q3 		– Sell
-10,959
Closed -$560K – 289
2018
Q2 		$560K Buy
10,959
+864
+9% +$47.9K 0.08% 127
2018
Q1 		$527K Hold
10,095
– – 0.09% 111
2017
Q4 		$519K Sell
10,095
-51
-0.5% -$2.4K 0.09% 109
2017
Q3 		$444K Sell
10,146
-485
-5% -$20.1K 0.08% 107
2017
Q2 		$457K Hold
10,631
– – 0.09% 104
2017
Q1 		$434K Sell
10,631
-700
-6% -$28.9K 0.08% 105
2016
Q4 		$447K Buy
11,331
+1,067
+10% +$38.1K 0.09% 99
2016
Q3 		$324K Hold
10,264
– – 0.08% 114
2016
Q2 		$260K Hold
10,264
– – 0.07% 122
2016
Q1 		$288K Sell
10,264
-181
-2% -$4.78K 0.08% 109
2015
Q4 		$344K Buy
+10,445
New +$331K 0.1% 95
2015
Q3 		– Sell
-10,410
Closed -$317K – 152
2015
Q2 		$317K Buy
+10,410
New +$329K 0.11% 94

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

Mission Wealth Management's SCHW Position: Q2 2026 in Review

Mission Wealth Management increased its Charles Schwab (SCHW) stake by 129% in Q2 2026, buying an estimated $709K and bringing the position to 13,820 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #411.

Mission Wealth Management first reported a position in SCHW in Q2 2015 and has held it in 25 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mission Wealth Management held 13,820 shares of Charles Schwab worth $1.28M as of Q2 2026.
  • Mission Wealth Management bought 7,778 Charles Schwab shares in Q2 2026, an estimated $709K.
  • Charles Schwab made up 0.02% of Mission Wealth Management's portfolio in Q2 2026, its #411 holding.
  • Mission Wealth Management first reported a position in Charles Schwab in Q2 2015 and has held it in 25 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.