MAM
SCHW

Morse Asset Management’s Charles Schwab SCHW Stock Holding History

Morse Asset 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 		– Sell
-2,523
Closed -$237K – 442
2026
Q1 		$237K Buy
2,523
+260
+11% +$25.5K 0.05% 152
2025
Q4 		$226K Sell
2,263
-234
-9% -$22.2K 0.05% 149
2025
Q3 		$238K Buy
2,497
+2,406
+2,644% +$228K 0.05% 146
2025
Q2 		$8.3K Buy
+91
New +$7.62K ﹤0.01% 273
2022
Q3 		– Sell
-15,000
Closed -$948K – 138
2022
Q2 		$948K Sell
15,000
-15,435
-51% -$1.06M 0.3% 82
2022
Q1 		$2.57M Buy
30,435
+19,435
+177% +$1.71M 0.64% 46
2021
Q4 		$925K Buy
11,000
+1,000
+10% +$80.9K 0.21% 93
2021
Q3 		$728K Sell
10,000
-2,000
-17% -$143K 0.17% 111
2021
Q2 		$874K Buy
12,000
+2,000
+20% +$142K 0.21% 91
2021
Q1 		$652K Buy
+10,000
New +$606K 0.17% 103
2020
Q3 		– Sell
-6,000
Closed -$202K – 136
2020
Q2 		$202K Buy
+6,000
New +$215K 0.07% 113

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

Morse Asset Management's SCHW Position: Q2 2026 in Review

Morse Asset Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,523 shares — an estimated $237K sold.

Morse Asset Management first reported a position in SCHW in Q2 2020 and held it in 11 quarters. The position peaked at $2.57M in Q1 2022. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Morse Asset Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Morse Asset Management sold 2,523 Charles Schwab shares in Q2 2026, an estimated $237K.
  • Morse Asset Management first reported a position in Charles Schwab in Q2 2020 and held it in 11 quarters.
  • Morse Asset Management's Charles Schwab position peaked at $2.57M in Q1 2022.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.