MAFA
SCHW

MJT & Associates Financial Advisory’s Charles Schwab SCHW Stock Holding History

MJT & Associates Financial Advisory’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 		$2.49K Hold
27
– – ﹤0.01% 367
2026
Q1 		$2.54K Hold
27
– – ﹤0.01% 354
2025
Q4 		$2.7K Hold
27
– – ﹤0.01% 364
2025
Q3 		$2.58K Hold
27
– – ﹤0.01% 374
2025
Q2 		$2.46K Hold
27
– – ﹤0.01% 387
2025
Q1 		$2.11K Buy
+27
New +$2.12K ﹤0.01% 396

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

MJT & Associates Financial Advisory's SCHW Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Charles Schwab (SCHW) position steady in Q2 2026 at 27 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

MJT & Associates Financial Advisory first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.7K in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MJT & Associates Financial Advisory held 27 shares of Charles Schwab worth $2.49K as of Q2 2026.
  • MJT & Associates Financial Advisory left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #367 holding.
  • MJT & Associates Financial Advisory first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • MJT & Associates Financial Advisory's Charles Schwab position peaked at $2.7K in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.