Pension & Wealth Management Advisors’s Charles Schwab SCHW Stock Holding History

Pension & Wealth Management Advisors’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	$110K	Buy	1,192 +157	+15%	+$14.3K	0.03%	242
2026 Q1	$97.3K	Sell	1,035 -24	-2%	-$2.35K	0.03%	242
2025 Q4	$106K	Buy	1,059 +3	+0.3%	+$285	0.03%	229
2025 Q3	$101K	Buy	1,056 +370	+54%	+$35.1K	0.03%	212
2025 Q2	$62.6K	Sell	686 -762	-53%	-$63.8K	0.02%	249
2025 Q1	$113K	Buy	1,448 +5	+0.3%	+$392	0.04%	186
2024 Q4	$107K	Buy	1,443 +62	+4%	+$4.64K	0.04%	185
2024 Q3	$89.5K	Buy	+1,381	New	+$90.7K	0.05%	173

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pension & Wealth Management Advisors's SCHW Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $14.3K and bringing the position to 1,192 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #242.

Pension & Wealth Management Advisors first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $113K in Q1 2025. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Pension & Wealth Management Advisors held 1,192 shares of Charles Schwab worth $110K as of Q2 2026.
Pension & Wealth Management Advisors bought 157 Charles Schwab shares in Q2 2026, an estimated $14.3K.
Charles Schwab made up 0.03% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #242 holding.
Pension & Wealth Management Advisors first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
Pension & Wealth Management Advisors's Charles Schwab position peaked at $113K in Q1 2025.
2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.