MSWM
SCHW

Mowery & Schoenfeld Wealth Management’s Charles Schwab SCHW Stock Holding History

Mowery & Schoenfeld 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 		$41.2K Hold
447
– – 0.06% 150
2026
Q1 		$42K Sell
447
-342
-43% -$33.5K 0.06% 136
2025
Q4 		$78.8K Buy
789
+342
+77% +$32.4K 0.11% 107
2025
Q3 		$42.6K Sell
447
-64
-13% -$6.08K 0.07% 125
2025
Q2 		$46.6K Sell
511
-1,743
-77% -$146K 0.07% 116
2025
Q1 		$176K Buy
2,254
+1,745
+343% +$137K 0.35% 54
2024
Q4 		$37.7K Buy
+509
New +$38.1K 0.07% 124

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's SCHW Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 447 shares worth $41.2K. The position accounts for 0.06% of the portfolio, ranked #150.

Mowery & Schoenfeld Wealth Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $176K in Q1 2025. 1,505 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 447 shares of Charles Schwab worth $41.2K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.06% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #150 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Charles Schwab position peaked at $176K in Q1 2025.
  • 1,505 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.