OneFund LLC’s Charles Schwab SCHW Stock Holding History

OneFund LLC’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	$411K	Sell	4,454 -138	-3%	-$12.6K	0.23%	77
2026 Q1	$424K	Buy	4,592 +221	+5%	+$21.7K	0.27%	68
2025 Q4	$437K	Buy	4,371 +284	+7%	+$26.9K	0.26%	72
2025 Q3	$390K	Buy	4,087 +155	+4%	+$14.7K	0.25%	77
2025 Q2	$359K	Sell	3,932 -19	-0.5%	-$1.59K	0.26%	73
2025 Q1	$309K	Sell	3,951 -5	-0.1%	-$392	0.32%	84
2024 Q4	$293K	Buy	3,956 +32	+0.8%	+$2.39K	0.28%	85
2024 Q3	$254K	Buy	3,924 +34	+0.9%	+$2.23K	0.26%	106
2024 Q2	$287K	Buy	3,890 +60	+2%	+$4.43K	0.31%	84
2024 Q1	$277K	Sell	3,830 -106	-3%	-$6.98K	0.33%	85
2023 Q4	$271K	Buy	+3,936	New	+$227K	0.35%	83

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

OneFund LLC's SCHW Position: Q2 2026 in Review

OneFund LLC reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $12.6K and leaving 4,454 shares worth $411K. The position accounts for 0.23% of the portfolio, ranked #77.

OneFund LLC first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $437K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

OneFund LLC held 4,454 shares of Charles Schwab worth $411K as of Q2 2026.
OneFund LLC sold 138 Charles Schwab shares in Q2 2026, an estimated $12.6K.
Charles Schwab made up 0.23% of OneFund LLC's portfolio in Q2 2026, its #77 holding.
OneFund LLC first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Charles Schwab position peaked at $437K in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.