OHIS
SCHW

Oak Harvest Investment Services’s Charles Schwab SCHW Stock Holding History

Oak Harvest Investment Services’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 		$7.93M Sell
85,893
-44,048
-34% -$4.02M 0.74% 49
2026
Q1 		$12.2M Buy
129,941
+72,554
+126% +$7.12M 1.27% 22
2025
Q4 		$5.73M Buy
57,387
+10,394
+22% +$986K 0.63% 56
2025
Q3 		$4.49M Buy
46,993
+2,327
+5% +$221K 0.52% 63
2025
Q2 		$4.08M Buy
44,666
+2,714
+6% +$227K 0.51% 63
2025
Q1 		$3.28M Buy
+41,952
New +$3.29M 0.46% 71

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

Oak Harvest Investment Services's SCHW Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Charles Schwab (SCHW) stake by 34% in Q2 2026, selling an estimated $4.02M and leaving 85,893 shares worth $7.93M. The position accounts for 0.74% of the portfolio, ranked #49.

Oak Harvest Investment Services first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.2M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Oak Harvest Investment Services held 85,893 shares of Charles Schwab worth $7.93M as of Q2 2026.
  • Oak Harvest Investment Services sold 44,048 Charles Schwab shares in Q2 2026, an estimated $4.02M.
  • Charles Schwab made up 0.74% of Oak Harvest Investment Services's portfolio in Q2 2026, its #49 holding.
  • Oak Harvest Investment Services first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Oak Harvest Investment Services's Charles Schwab position peaked at $12.2M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.