MAM
SCHW

Mystic Asset Management’s Charles Schwab SCHW Stock Holding History

Mystic 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 		$1.1M Sell
11,898
-174
-1% -$15.9K 0.23% 94
2026
Q1 		$1.13M Hold
12,072
– – 0.26% 95
2025
Q4 		$1.21M Buy
12,072
+521
+5% +$49.4K 0.27% 88
2025
Q3 		$1.1M Hold
11,551
– – 0.25% 94
2025
Q2 		$1.05M Buy
11,551
+165
+1% +$13.8K 0.25% 91
2025
Q1 		$891K Buy
11,386
+891
+8% +$69.9K 0.24% 98
2024
Q4 		$777K Buy
10,495
+541
+5% +$40.5K 0.21% 104
2024
Q3 		$645K Buy
9,954
+195
+2% +$12.8K 0.24% 98
2024
Q2 		$719K Sell
9,759
-58
-0.6% -$4.29K 0.29% 88
2024
Q1 		$710K Buy
9,817
+250
+3% +$16.5K 0.29% 90
2023
Q4 		$658K Buy
9,567
+5,000
+109% +$289K 0.31% 86
2023
Q3 		$251K Buy
4,567
+150
+3% +$9.07K 0.14% 126
2023
Q2 		$250K Buy
+4,417
New +$231K 0.13% 129
2022
Q3 		– Sell
-3,418
Closed -$215K – 149
2022
Q2 		$215K Hold
3,418
– – 0.13% 145
2022
Q1 		$288K Hold
3,418
– – 0.15% 131
2021
Q4 		$287K Buy
+3,418
New +$276K 0.14% 139

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

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

Mystic Asset Management reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, selling an estimated $15.9K and leaving 11,898 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #94.

Mystic Asset Management first reported a position in SCHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.21M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mystic Asset Management held 11,898 shares of Charles Schwab worth $1.1M as of Q2 2026.
  • Mystic Asset Management sold 174 Charles Schwab shares in Q2 2026, an estimated $15.9K.
  • Charles Schwab made up 0.23% of Mystic Asset Management's portfolio in Q2 2026, its #94 holding.
  • Mystic Asset Management first reported a position in Charles Schwab in Q4 2021 and has held it in 16 quarters since.
  • Mystic Asset Management's Charles Schwab position peaked at $1.21M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.