One Capital Management’s Charles Schwab SCHW Stock Holding History

One Capital Management’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	$863K	Hold	9,183	–	–	0.02%	321
2026 Q1	$863K	Buy	9,183 +68	+0.7%	+$6.67K	0.02%	319
2025 Q4	$911K	Buy	9,115 +90	+1%	+$8.54K	0.03%	311
2025 Q3	$862K	Sell	9,025 -133	-1%	-$12.6K	0.03%	299
2025 Q2	$836K	Buy	9,158 +2	+0%	+$167	0.03%	269
2025 Q1	$717K	Sell	9,156 -92	-1%	-$7.22K	0.02%	245
2024 Q4	$684K	Hold	9,248	–	–	0.02%	236
2024 Q3	$599K	Buy	9,248 +195	+2%	+$12.8K	0.02%	259
2024 Q2	$667K	Buy	+9,053	New	+$669K	0.02%	256
2014 Q4	–	Sell	-4,470	Closed	-$131K	–	403
2014 Q3	$131K	Buy	+4,470	New	+$127K	0.05%	162

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

One Capital Management's SCHW Position: Q2 2026 in Review

One Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 9,183 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #321.

One Capital Management first reported a position in SCHW in Q3 2014 and has held it in 10 quarters since. The position peaked at $911K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

One Capital Management held 9,183 shares of Charles Schwab worth $863K as of Q2 2026.
One Capital Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.02% of One Capital Management's portfolio in Q2 2026, its #321 holding.
One Capital Management first reported a position in Charles Schwab in Q3 2014 and has held it in 10 quarters since.
One Capital Management's Charles Schwab position peaked at $911K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.