Patrick M. Sweeney & Associates’s Charles Schwab SCHW Stock Holding History

Patrick M. Sweeney & Associates’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	$1.3M	Buy	14,088 +561	+4%	+$51.2K	0.75%	33
2026 Q1	$1.27M	Buy	13,527 +51	+0.4%	+$5K	0.82%	25
2025 Q4	$1.35M	Buy	13,476 +70	+0.5%	+$6.64K	0.84%	24
2025 Q3	$1.28M	Buy	13,406 +76	+0.6%	+$7.21K	0.83%	28
2025 Q2	$1.22M	Buy	13,330 +110	+0.8%	+$9.21K	0.84%	26
2025 Q1	$1.03M	Buy	13,220 +1	+0%	+$78	0.77%	28
2024 Q4	$978K	Hold	13,219	–	–	0.73%	32
2024 Q3	$857K	Buy	13,219 +692	+6%	+$45.5K	0.63%	36
2024 Q2	$916K	Buy	12,527 +925	+8%	+$68.3K	0.74%	29
2024 Q1	$839K	Buy	11,602 +221	+2%	+$14.6K	0.69%	33
2023 Q4	$783K	Buy	+11,381	New	+$657K	0.72%	32

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

Patrick M. Sweeney & Associates's SCHW Position: Q2 2026 in Review

Patrick M. Sweeney & Associates increased its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, buying an estimated $51.2K and bringing the position to 14,088 shares worth $1.3M. The position accounts for 0.75% of the portfolio, ranked #33.

Patrick M. Sweeney & Associates first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Patrick M. Sweeney & Associates held 14,088 shares of Charles Schwab worth $1.3M as of Q2 2026.
Patrick M. Sweeney & Associates bought 561 Charles Schwab shares in Q2 2026, an estimated $51.2K.
Charles Schwab made up 0.75% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #33 holding.
Patrick M. Sweeney & Associates first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Patrick M. Sweeney & Associates's Charles Schwab position peaked at $1.35M in Q4 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.