OIS
SCHW

Okabena Investment Services’s Charles Schwab SCHW Stock Holding History

Okabena 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 		$727K Sell
7,881
-82
-1% -$7.48K 0.13% 89
2026
Q1 		$748K Sell
7,963
-15,152
-66% -$1.49M 0.14% 92
2025
Q4 		$2.31M Buy
23,115
+15,109
+189% +$1.43M 0.44% 42
2025
Q3 		$764K Sell
8,006
-4,208
-34% -$399K 0.15% 96
2025
Q2 		$1.11M Buy
+12,214
New +$1.02M 0.25% 68

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Okabena Investment Services's SCHW Position: Q2 2026 in Review

Okabena Investment Services reduced its Charles Schwab (SCHW) stake by 1% in Q2 2026, selling an estimated $7.48K and leaving 7,881 shares worth $727K. The position accounts for 0.13% of the portfolio, ranked #89.

Okabena Investment Services first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.31M in Q4 2025. 1,757 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Okabena Investment Services held 7,881 shares of Charles Schwab worth $727K as of Q2 2026.
  • Okabena Investment Services sold 82 Charles Schwab shares in Q2 2026, an estimated $7.48K.
  • Charles Schwab made up 0.13% of Okabena Investment Services's portfolio in Q2 2026, its #89 holding.
  • Okabena Investment Services first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Okabena Investment Services's Charles Schwab position peaked at $2.31M in Q4 2025.
  • 1,757 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.