NW
SCHW

NewEdge Wealth’s Charles Schwab SCHW Stock Holding History

NewEdge Wealth’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 		$7.56M Buy
81,949
+499
+0.6% +$45.5K 0.08% 173
2026
Q1 		$7.65M Sell
81,450
-22,039
-21% -$2.16M 0.09% 158
2025
Q4 		$10.3M Buy
103,489
+20,354
+24% +$1.93M 0.12% 134
2025
Q3 		$7.79M Buy
83,135
+2,468
+3% +$234K 0.11% 151
2025
Q2 		$7.74M Buy
80,667
+3,786
+5% +$317K 0.12% 146
2025
Q1 		$6.02M Buy
76,881
+2,529
+3% +$198K 0.11% 157
2024
Q4 		$5.5M Sell
74,352
-7,328
-9% -$548K 0.1% 173
2024
Q3 		$5.29M Sell
81,680
-25,004
-23% -$1.64M 0.1% 182
2024
Q2 		$7.86M Sell
106,684
-194,839
-65% -$14.4M 0.17% 122
2024
Q1 		$22.7M Buy
301,523
+19,691
+7% +$1.3M 0.51% 48
2023
Q4 		$19.4M Sell
281,832
-113,590
-29% -$6.56M 0.5% 51
2023
Q3 		$21.7M Buy
395,422
+47,156
+14% +$2.85M 0.69% 37
2023
Q2 		$19.7M Buy
348,266
+40,667
+13% +$2.13M 0.66% 36
2023
Q1 		$16.1M Buy
307,599
+304,630
+10,260% +$22.3M 0.61% 48
2022
Q4 		$247K Buy
2,969
+31
+1% +$2.41K 0.01% 480
2022
Q3 		$211K Sell
2,938
-2,931
-50% -$203K 0.01% 485
2022
Q2 		$371K Buy
+5,869
New +$405K 0.02% 433

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

NewEdge Wealth's SCHW Position: Q2 2026 in Review

NewEdge Wealth increased its Charles Schwab (SCHW) stake by 0.61% in Q2 2026, buying an estimated $45.5K and bringing the position to 81,949 shares worth $7.56M. The position accounts for 0.08% of the portfolio, ranked #173.

NewEdge Wealth first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.7M in Q1 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • NewEdge Wealth held 81,949 shares of Charles Schwab worth $7.56M as of Q2 2026.
  • NewEdge Wealth bought 499 Charles Schwab shares in Q2 2026, an estimated $45.5K.
  • Charles Schwab made up 0.08% of NewEdge Wealth's portfolio in Q2 2026, its #173 holding.
  • NewEdge Wealth first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • NewEdge Wealth's Charles Schwab position peaked at $22.7M in Q1 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.