Modern Wealth Management’s Charles Schwab SCHW Stock Holding History

Modern 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	$813K	Buy	8,810 +58	+0.7%	+$5.29K	0.01%	571
2026 Q1	$808K	Buy	8,752 +106	+1%	+$10.4K	0.01%	467
2025 Q4	$864K	Buy	8,646 +1,835	+27%	+$174K	0.02%	432
2025 Q3	$650K	Sell	6,811 -1,519	-18%	-$144K	0.01%	459
2025 Q2	$760K	Buy	8,330 +1,072	+15%	+$89.8K	0.02%	407
2025 Q1	$568K	Sell	7,258 -3,654	-33%	-$287K	0.02%	393
2024 Q4	$808K	Buy	10,912 +5,939	+119%	+$444K	0.03%	286
2024 Q3	$322K	Buy	4,973 +100	+2%	+$6.57K	0.02%	328
2024 Q2	$359K	Buy	4,873 +157	+3%	+$11.6K	0.03%	270
2024 Q1	$341K	Buy	+4,716	New	+$311K	0.03%	223

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Modern Wealth Management increased its Charles Schwab (SCHW) stake by 0.66% in Q2 2026, buying an estimated $5.29K and bringing the position to 8,810 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #571.

Modern Wealth Management first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $864K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Modern Wealth Management held 8,810 shares of Charles Schwab worth $813K as of Q2 2026.
Modern Wealth Management bought 58 Charles Schwab shares in Q2 2026, an estimated $5.29K.
Charles Schwab made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #571 holding.
Modern Wealth Management first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
Modern Wealth Management's Charles Schwab position peaked at $864K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.