PWG
SCHW

Portside Wealth Group’s Charles Schwab SCHW Stock Holding History

Portside Wealth Group’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 		$1.56M Buy
16,869
+2,122
+14% +$194K 0.18% 133
2026
Q1 		$1.39M Buy
14,747
+637
+5% +$62.5K 0.19% 130
2025
Q4 		$1.41M Buy
14,110
+784
+6% +$74.4K 0.19% 121
2025
Q3 		$1.27M Buy
13,326
+989
+8% +$93.9K 0.18% 129
2025
Q2 		$1.13M Buy
12,337
+934
+8% +$78.2K 0.17% 135
2025
Q1 		$893K Buy
+11,403
New +$895K 0.15% 156

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Portside Wealth Group's SCHW Position: Q2 2026 in Review

Portside Wealth Group increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $194K and bringing the position to 16,869 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #133.

Portside Wealth Group first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. 439 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Portside Wealth Group held 16,869 shares of Charles Schwab worth $1.56M as of Q2 2026.
  • Portside Wealth Group bought 2,122 Charles Schwab shares in Q2 2026, an estimated $194K.
  • Charles Schwab made up 0.18% of Portside Wealth Group's portfolio in Q2 2026, its #133 holding.
  • Portside Wealth Group first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • 439 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.