OPWM
SCHW

Oregon Pacific Wealth Management’s Charles Schwab SCHW Stock Holding History

Oregon Pacific Wealth 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 		$793K Sell
8,598
-149
-2% -$13.6K 0.74% 34
2026
Q1 		$822K Buy
8,747
+642
+8% +$63K 0.86% 24
2025
Q4 		$810K Sell
8,105
-252
-3% -$23.9K 0.84% 24
2025
Q3 		$798K Sell
8,357
-70
-0.8% -$6.64K 0.69% 35
2025
Q2 		$769K Sell
8,427
-860
-9% -$72K 0.73% 35
2025
Q1 		$727K Sell
9,287
-8
-0.1% -$628 0.73% 40
2024
Q4 		$688K Buy
+9,295
New +$696K 0.67% 42

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

Oregon Pacific Wealth Management's SCHW Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, selling an estimated $13.6K and leaving 8,598 shares worth $793K. The position accounts for 0.74% of the portfolio, ranked #34.

Oregon Pacific Wealth Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $822K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Oregon Pacific Wealth Management held 8,598 shares of Charles Schwab worth $793K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 149 Charles Schwab shares in Q2 2026, an estimated $13.6K.
  • Charles Schwab made up 0.74% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Oregon Pacific Wealth Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Oregon Pacific Wealth Management's Charles Schwab position peaked at $822K in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.