Phoenix Financial’s Charles Schwab SCHW Stock Holding History

Phoenix Financial’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
2024 Q1	–	Sell	-40,700	Closed	-$2.8K	–	468
2023 Q4	$2.8K	Buy	+40,700	New	+$2.35M	﹤0.01%	338

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 $3.38T AUM 44.17% 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

Phoenix Financial's SCHW Position: Q2 2026 in Review

Phoenix Financial sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,405 shares — an estimated $226K sold.

Phoenix Financial first reported a position in SCHW in Q1 2020 and held it in 22 quarters. The position peaked at $6.32M in Q3 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Phoenix Financial reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Phoenix Financial sold 2,405 Charles Schwab shares in Q2 2026, an estimated $226K.
Phoenix Financial first reported a position in Charles Schwab in Q1 2020 and held it in 22 quarters.
Phoenix Financial's Charles Schwab position peaked at $6.32M in Q3 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.