&Partners’s Charles Schwab SCHW Stock Holding History

&Partners’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	$16.7M	Buy	181,701 +8,357	+5%	+$762K	0.07%	266
2026 Q1	$16.3M	Buy	173,344 +2,204	+1%	+$216K	0.08%	233
2025 Q4	$17M	Buy	171,140 +13,214	+8%	+$1.25M	0.09%	201
2025 Q3	$15.1M	Buy	157,926 +15,177	+11%	+$1.44M	0.1%	198
2025 Q2	$13M	Buy	142,749 +28,409	+25%	+$2.38M	0.1%	197
2025 Q1	$8.9M	Buy	114,340 +14,406	+14%	+$1.13M	0.09%	206
2024 Q4	$7.45M	Buy	99,934 +37,285	+60%	+$2.79M	0.09%	222
2024 Q3	$4.06M	Buy	62,649 +47,769	+321%	+$3.14M	0.08%	239
2024 Q2	$1.1M	Buy	14,880 +10,997	+283%	+$812K	0.05%	323
2024 Q1	$281K	Buy	+3,883	New	+$256K	0.04%	383

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

&Partners's SCHW Position: Q2 2026 in Review

&Partners increased its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, buying an estimated $762K and bringing the position to 181,701 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #266.

&Partners first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $17M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

&Partners held 181,701 shares of Charles Schwab worth $16.7M as of Q2 2026.
&Partners bought 8,357 Charles Schwab shares in Q2 2026, an estimated $762K.
Charles Schwab made up 0.07% of &Partners's portfolio in Q2 2026, its #266 holding.
&Partners first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
&Partners's Charles Schwab position peaked at $17M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.