NME
SCHW

Notis-McConarty Edward’s Charles Schwab SCHW Stock Holding History

Notis-McConarty Edward’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 		$3.37M Buy
36,470
+6,285
+21% +$573K 1.45% 26
2026
Q1 		$2.84M Buy
30,185
+3,640
+14% +$357K 1.41% 27
2025
Q4 		$2.65M Buy
26,545
+9,495
+56% +$901K 1.23% 30
2025
Q3 		$1.63M Buy
17,050
+5,155
+43% +$489K 0.76% 38
2025
Q2 		$1.09M Buy
+11,895
New +$996K 0.53% 44

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

Notis-McConarty Edward's SCHW Position: Q2 2026 in Review

Notis-McConarty Edward increased its Charles Schwab (SCHW) stake by 21% in Q2 2026, buying an estimated $573K and bringing the position to 36,470 shares worth $3.37M. The position accounts for 1.45% of the portfolio, ranked #26.

Notis-McConarty Edward first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Notis-McConarty Edward held 36,470 shares of Charles Schwab worth $3.37M as of Q2 2026.
  • Notis-McConarty Edward bought 6,285 Charles Schwab shares in Q2 2026, an estimated $573K.
  • Charles Schwab made up 1.45% of Notis-McConarty Edward's portfolio in Q2 2026, its #26 holding.
  • Notis-McConarty Edward first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.