PL
SCHW

Plancorp LLC’s Charles Schwab SCHW Stock Holding History

Plancorp LLC’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 		$277K Sell
2,709
-98
-3% -$8.94K 0.01% 343
2026
Q1 		$266K Buy
2,807
+514
+22% +$50.4K 0.01% 313
2025
Q4 		$229K Sell
2,293
-4
-0.2% -$379 0.01% 327
2025
Q3 		$219K Sell
2,297
-939
-29% -$89.1K 0.01% 345
2025
Q2 		$295K Buy
3,236
+86
+3% +$7.2K 0.01% 295
2025
Q1 		$247K Buy
3,150
+257
+9% +$20.2K 0.01% 314
2024
Q4 		$214K Buy
+2,893
New +$216K 0.01% 305
2024
Q3 		– Sell
-3,108
Closed -$229K – 326
2024
Q2 		$229K Buy
3,108
+184
+6% +$13.6K 0.01% 274
2024
Q1 		$212K Buy
+2,924
New +$193K 0.01% 277

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

Plancorp LLC's SCHW Position: Q2 2026 in Review

Plancorp LLC reduced its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, selling an estimated $8.94K and leaving 2,709 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #343.

Plancorp LLC first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $295K in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Plancorp LLC held 2,709 shares of Charles Schwab worth $277K as of Q2 2026.
  • Plancorp LLC sold 98 Charles Schwab shares in Q2 2026, an estimated $8.94K.
  • Charles Schwab made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #343 holding.
  • Plancorp LLC first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
  • Plancorp LLC's Charles Schwab position peaked at $295K in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.