Noesis Capital Mangement’s Charles Schwab SCHW Stock Holding History

Noesis Capital Mangement’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	$320K	Buy	3,471 +56	+2%	+$5.11K	0.04%	101
2026 Q1	$321K	Sell	3,415 -168	-5%	-$16.5K	0.05%	92
2025 Q4	$358K	Buy	3,583 +122	+4%	+$11.6K	0.05%	88
2025 Q3	$330K	Buy	3,461 +165	+5%	+$15.7K	0.05%	88
2025 Q2	$301K	Sell	3,296 -552	-14%	-$46.2K	0.05%	100
2025 Q1	$301K	Sell	3,848 -50	-1%	-$3.92K	0.06%	92
2024 Q4	$289K	Hold	3,898	–	–	0.06%	93
2024 Q3	$253K	Sell	3,898 -855	-18%	-$56.2K	0.05%	103
2024 Q2	$350K	Hold	4,753	–	–	0.08%	80
2024 Q1	$344K	Hold	4,753	–	–	0.08%	73
2023 Q4	$327K	Hold	4,753	–	–	0.08%	76
2023 Q3	$261K	Hold	4,753	–	–	0.07%	85
2023 Q2	$269K	Hold	4,753	–	–	0.07%	90
2023 Q1	$249K	Buy	4,753 +1,600	+51%	+$117K	0.06%	92
2022 Q4	$263K	Hold	3,153	–	–	0.07%	90
2022 Q3	$227K	Buy	+3,153	New	+$219K	0.07%	92

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

Noesis Capital Mangement's SCHW Position: Q2 2026 in Review

Noesis Capital Mangement increased its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, buying an estimated $5.11K and bringing the position to 3,471 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #101.

Noesis Capital Mangement first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $358K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Noesis Capital Mangement held 3,471 shares of Charles Schwab worth $320K as of Q2 2026.
Noesis Capital Mangement bought 56 Charles Schwab shares in Q2 2026, an estimated $5.11K.
Charles Schwab made up 0.04% of Noesis Capital Mangement's portfolio in Q2 2026, its #101 holding.
Noesis Capital Mangement first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
Noesis Capital Mangement's Charles Schwab position peaked at $358K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.